Purchases and Sales Made in Q2 2018 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2018
Q2 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
360K+ 6.11% |
$389K - $569K
|
6.25M
$7.25M
|
|
|
Jul 24, 2018
Q2 2018
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
295K+ 67.58% |
$319K - $467K
|
733K
$850K
|
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
- |
76.3K+ 174.23% |
$82.4K - $121K
|
120K
$139K
|
|
|
Aug 13, 2018
Q2 2018
|
Scotia Capital Inc.
|
BUY
|
- |
17.3K+ 85.63% |
$18.7K - $27.3K
|
37.5K
$43.5K
|
|
|
Aug 15, 2018
Q2 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.13K+ 78.74% |
$4.46K - $6.52K
|
9.37K
$10.9K
|
|
|
Aug 10, 2018
Q2 2018
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-783- 1.92% |
$846 - $1.24K
|
40.1K
$46.5K
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.29K- 2.35% |
$1.39K - $2.04K
|
53.7K
$62.3K
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.65K- 4.56% |
$5.02K - $7.34K
|
97.1K
$113K
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Group Ag
|
SELL
|
- |
-4.82K- 49.09% |
$5.21K - $7.62K
|
5K
$5.8K
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5K- 6.17% |
$5.4K - $7.9K
|
76K
$88.2K
|
|
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.18K- 0.38% |
$5.59K - $8.18K
|
1.36M
$1.58M
|
|
|
Aug 14, 2018
Q2 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.5KClosed |
$14.6K - $21.3K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6K- 43.66% |
$16.8K - $24.6K
|
20.1K
$23.3K
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$21.7K - $31.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.5KClosed |
$31.8K - $46.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 3.84% |
$41.7K - $61K
|
967K
$1.12M
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-38.7K- 41.57% |
$41.8K - $61.1K
|
54.4K
$63.1K
|
|
|
Aug 14, 2018
Q2 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-89.2KClosed |
$96.4K - $141K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-108K- 11.68% |
$116K - $170K
|
815K
$945K
|
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-166K- 64.46% |
$180K - $263K
|
91.7K
$106K
|
|
|
Aug 15, 2018
Q2 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-401KClosed |
$433K - $633K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-570K- 58.78% |
$616K - $901K
|
400K
$464K
|
|
|
Jul 27, 2018
Q2 2018
|
Pembroke Management, LTD
|
SELL
|
- |
-1.76MClosed |
$1.9M - $2.78M
|
0
$0
|