VOAM
WILN

Vertex One Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Vertex One Asset Management’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
2016
Q1 		– Sell
-607,600
Closed -$809K – 114
2015
Q4 		$809K Buy
+607,600
New +$867K 0.11% 95

Other funds holding WILN

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Vertex One Asset Management's WILN Position: Q1 2016 in Review

Vertex One Asset Management sold out of Wi-LAN Inc. (WILN) in Q1 2016, closing a stake of 607,600 shares — an estimated $809K sold.

Vertex One Asset Management first reported a position in WILN in Q4 2015 and held it in 1 quarter. The position peaked at $809K in Q4 2015. 44 funds tracked by Wall St. Rank hold WILN as of Q1 2016.

  • Vertex One Asset Management reported no remaining Wi-LAN Inc. position as of Q1 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 607,600 Wi-LAN Inc. shares in Q1 2016, an estimated $809K.
  • Vertex One Asset Management first reported a position in Wi-LAN Inc. in Q4 2015 and held it in 1 quarter.
  • Vertex One Asset Management's Wi-LAN Inc. position peaked at $809K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.