Purchases and Sales Made in Q1 2018 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q1 2018. The information is specifically focused on institutions that hold shares of Quarterhill Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2018
Q1 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
970KNew |
$1.41M - $1.88M
|
970K
$1.12M
|
|
|
May 14, 2018
Q1 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
588K+ 11.08% |
$852K - $1.14M
|
5.89M
$6.84M
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
258KNew |
$374K - $501K
|
258K
$299K
|
|
|
Apr 23, 2018
Q1 2018
|
Pembroke Management, LTD
|
BUY
|
- |
199K+ 12.71% |
$288K - $385K
|
1.76M
$2.04M
|
|
|
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
178K+ 68.67% |
$258K - $345K
|
437K
$507K
|
|
|
May 10, 2018
Q1 2018
|
Seizert Capital Partners, LLC
|
BUY
|
- |
101K+ 76.83% |
$147K - $197K
|
233K
$271K
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
74.4K+ 7.99% |
$108K - $144K
|
1.01M
$1.17M
|
|
|
May 18, 2018
Q1 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
58.1K+ 133.07% |
$84.3K - $113K
|
102K
$118K
|
|
|
May 15, 2018
Q1 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.5KNew |
$42.7K - $57.2K
|
29.5K
$34.2K
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
28.5K+ 44.18% |
$41.4K - $55.3K
|
93.1K
$108K
|
|
|
Apr 30, 2018
Q1 2018
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
27.6KNew |
$40K - $53.5K
|
27.6K
$32K
|
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
- |
4.18K+ 73.98% |
$6.06K - $8.1K
|
9.82K
$11.4K
|
|
|
May 01, 2018
Q1 2018
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
600New |
$870 - $1.16K
|
600
$696
|
|
|
May 08, 2018
Q1 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-3K- 6.41% |
$4.35K - $5.82K
|
43.8K
$50.8K
|
|
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.33K- 10.85% |
$4.83K - $6.46K
|
27.4K
$31.7K
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33KClosed |
$4.83K - $6.46K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.45K- 39.66% |
$5K - $6.69K
|
5.24K
$6.08K
|
|
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.2K- 0.52% |
$10.4K - $14K
|
1.37M
$1.59M
|
|
|
Apr 16, 2018
Q1 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1KClosed |
$14.7K - $19.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-10.2K- 33.55% |
$14.8K - $19.8K
|
20.2K
$23.4K
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.2K- 22.28% |
$14.8K - $19.9K
|
35.7K
$41.4K
|
|
|
May 11, 2018
Q1 2018
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 1.24% |
$16.9K - $22.5K
|
922K
$1.07M
|
|
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$29.6K - $39.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 24.3% |
$37.7K - $50.4K
|
81K
$94K
|
|
|
May 15, 2018
Q1 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.8K- 76.43% |
$63.5K - $85K
|
13.5K
$15.7K
|
|
|
May 14, 2018
Q1 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-71.8K- 44.57% |
$104K - $139K
|
89.2K
$104K
|
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-266KClosed |
$385K - $515K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-271K- 83.11% |
$393K - $525K
|
55K
$63.8K
|