Purchases and Sales Made in Q4 2017 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q4 2017. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2018
Q4 2017
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
443K+ 9.1% |
$704K - $921K
|
5.31M
$6.15M
|
|
|
Feb 14, 2018
Q4 2017
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
326KNew |
$518K - $677K
|
326K
$378K
|
|
|
Feb 13, 2018
Q4 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
266KNew |
$422K - $553K
|
266K
$308K
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150K+ 19.15% |
$238K - $311K
|
931K
$1.08M
|
|
|
Feb 12, 2018
Q4 2017
|
Seizert Capital Partners, LLC
|
BUY
|
- |
132KNew |
$210K - $274K
|
132K
$153K
|
|
|
Jan 31, 2018
Q4 2017
|
Pembroke Management, LTD
|
BUY
|
- |
101K+ 6.91% |
$161K - $210K
|
1.56M
$1.81M
|
|
|
Feb 12, 2018
Q4 2017
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
64.6KNew |
$103K - $134K
|
64.6K
$74.9K
|
|
|
Feb 14, 2018
Q4 2017
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.3KNew |
$91.1K - $119K
|
57.3K
$66.5K
|
|
|
Mar 27, 2018
Q4 2017
|
Claret Asset Management Corp
|
BUY
|
- |
46.8KNew |
$74.4K - $97.3K
|
46.8K
$54.3K
|
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46KNew |
$73.1K - $95.6K
|
46K
$53.3K
|
|
|
Feb 09, 2018
Q4 2017
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.7KNew |
$48.8K - $63.8K
|
30.7K
$35.6K
|
|
|
Feb 15, 2018
Q4 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$32.5K - $42.5K
|
20.4K
$23.7K
|
|
|
Feb 09, 2018
Q4 2017
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.1KNew |
$16.1K - $21K
|
10.1K
$11.7K
|
|
|
Jan 19, 2018
Q4 2017
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
10K+ 32.43% |
$15.9K - $20.8K
|
40.8K
$47.4K
|
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.33KNew |
$5.3K - $6.93K
|
3.33K
$3.86K
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
BUY
|
- |
644+ 12.88% |
$1.02K - $1.34K
|
5.65K
$6.55K
|
|
|
Feb 14, 2018
Q4 2017
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-567Closed |
$902 - $1.18K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-6.01K- 16.5% |
$9.55K - $12.5K
|
30.4K
$35.3K
|
|
|
Feb 13, 2018
Q4 2017
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.28K- 14.87% |
$13.2K - $17.2K
|
47.4K
$55K
|
|
|
Feb 09, 2018
Q4 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.91K- 53.27% |
$15.8K - $20.6K
|
8.69K
$10.1K
|
|
|
Feb 09, 2018
Q4 2017
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.3KClosed |
$21.1K - $27.7K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.8K- 1.56% |
$23.5K - $30.8K
|
934K
$1.08M
|
|
|
Feb 09, 2018
Q4 2017
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-22.6K- 12.31% |
$35.9K - $47K
|
161K
$187K
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$52.2K - $68.3K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40.1K- 2.83% |
$63.7K - $83.3K
|
1.37M
$1.59M
|
|
|
Feb 01, 2018
Q4 2017
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-64.3K- 59.53% |
$102K - $134K
|
43.7K
$50.7K
|
|
|
Feb 14, 2018
Q4 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 38.47% |
$106K - $139K
|
107K
$124K
|
|
|
Jan 18, 2018
Q4 2017
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-136K- 34.47% |
$217K - $284K
|
259K
$301K
|