Yesterday's House Positions

Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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royalton

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Yesterday's House Positions

posted on Apr 11, 2015 03:25AM

BMO-National-Anonymous-Brant-PI-Industrial - main buyers

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TD- Fairly flat

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RBC-Pershing-Instinet-CIBC- the sellers

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Considering the deferment of the milestones-- IMHO we ended up okay

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House Positions for C:PTK from 20150410 to 20150410

HouseBought$ValAveSold$ValAveNet$Net

9 BMO Nesbitt	59,300	109,743	1.851	9,900	17,843	1.802	49,400	-91,900
80 National Bank	54,300	100,052	1.843	25,600	47,292	1.847	28,700	-52,760
1 Anonymous	140,000	260,915	1.864	113,100	211,427	1.869	26,900	-49,488
71 Brant	26,900	48,883	1.817	2,700	4,985	1.846	24,200	-43,898
59 PI	23,200	42,456	1.83	0		23,200	-42,456
76 Industrial Alliance	22,500	42,750	1.90	0		22,500	-42,750
27 Dundee	8,150	15,077	1.85	0		8,150	-15,077
85 Scotia	98,580	181,732	1.843	90,690	165,422	1.824	7,890	-16,310
33 Canaccord	6,675	12,654	1.896	3,260	5,990	1.837	3,415	-6,664
7 TD Sec	222,510	412,585	1.854	220,140	410,676	1.866	2,370	-1,909
39 Merrill Lynch	1,800	3,366	1.87	0		1,800	-3,366
101 SG Capital	700	1,274	1.82	100	184	1.84	600	-1,090
95 Wolverton	1,672	3,067	1.834	1,693	3,113	1.839	-21	46
88 Credential	1,500	2,760	1.84	2,013	3,723	1.849	-513	963
99 Jitney	9,300	17,000	1.828	11,300	20,726	1.834	-2,000	3,726
19 Desjardins	1,700	3,123	1.837	5,500	10,155	1.846	-3,800	7,032
36 Latimer	2,100	3,694	1.759	9,835	17,717	1.801	-7,735	14,023
124 Questrade	4,090	7,643	1.869	11,975	21,698	1.812	-7,885	14,055
79 CIBC	100,445	187,571	1.867	111,150	204,634	1.841	-10,705	17,063
13 Instinet	20,700	38,234	1.847	34,200	64,691	1.892	-13,500	26,457
143 Pershing	7,200	13,248	1.84	64,491	119,660	1.855	-57,291	106,412
2 RBC	115,243	212,716	1.846	210,918	390,607	1.852	-95,675	177,891
TOTAL	928,565	1,720,543	1.853	928,565	1,720,543	1.853	0	0

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