Vanguard Group
WILN

Vanguard Group’s Wi-LAN Inc. WILN Stock Holding History

Vanguard Group’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,910
Closed -$40K – 4210
2015
Q3 		$40K Sell
21,910
-8,766
-29% -$17.8K ﹤0.01% 4153
2015
Q2 		$72K Sell
30,676
-119,514
-80% -$282K ﹤0.01% 4140
2015
Q1 		$371K Buy
+150,190
New +$414K ﹤0.01% 3894

Other funds holding WILN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's WILN Position: Q4 2015 in Review

Vanguard Group sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 21,910 shares — an estimated $40K sold.

Vanguard Group first reported a position in WILN in Q1 2015 and held it in 3 quarters. The position peaked at $371K in Q1 2015. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

  • Vanguard Group reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 21,910 Wi-LAN Inc. shares in Q4 2015, an estimated $40K.
  • Vanguard Group first reported a position in Wi-LAN Inc. in Q1 2015 and held it in 3 quarters.
  • Vanguard Group's Wi-LAN Inc. position peaked at $371K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.