Walleye Trading’s Wi-LAN Inc. WILN Stock Holding History

Walleye Trading’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 Q3	–	Sell	-11,000	Closed	-$28K	–	5848
2016 Q2	$28K	Buy	+11,000	New	+$27.7K	﹤0.01%	4364

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's WILN Position: Q3 2016 in Review

Walleye Trading sold out of Wi-LAN Inc. (WILN) in Q3 2016, closing a stake of 11,000 shares — an estimated $28K sold.

Walleye Trading first reported a position in WILN in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 40 funds tracked by Wall St. Rank hold WILN as of Q3 2016.

Walleye Trading reported no remaining Wi-LAN Inc. position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 11,000 Wi-LAN Inc. shares in Q3 2016, an estimated $28K.
Walleye Trading first reported a position in Wi-LAN Inc. in Q2 2016 and held it in 1 quarter.
Walleye Trading's Wi-LAN Inc. position peaked at $28K in Q2 2016.
40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.