Agoracom: Small Cap Investment - POET Technologies Inc. - 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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Belpat

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House positions - May Final

posted on May 31, 2016 04:14PM

Well, the month of May is now behind us... It started with POET announcing the retroactive departure of PC on a Monday morning.... and it ended with Cannacord dumping more than 1,500,000 shares during the month. Probably just a coincidence... Right?

House Positions for C:PTK from 20160502 to 20160531

HouseBought$ValAveSold$ValAveNet$Net

7 TD Sec	2,688,434	3,122,805	1.162	2,200,716	2,650,233	1.204	487,718	-472,572
85 Scotia	2,091,760	2,450,497	1.172	1,635,502	1,910,144	1.168	456,258	-540,353
2 RBC	990,708	1,146,411	1.157	765,030	930,924	1.217	225,678	-215,487
80 National Bank	306,519	351,887	1.148	163,000	193,101	1.185	143,519	-158,786
48 Laurentian	104,960	127,989	1.219	2,000	2,080	1.04	102,960	-125,909
13 Instinet	486,925	561,138	1.152	391,925	466,161	1.189	95,000	-94,977
143 Pershing	160,161	194,952	1.217	114,998	132,780	1.155	45,163	-62,172
99 Jitney	292,100	337,475	1.155	248,000	290,131	1.17	44,100	-47,344
36 Latimer	90,575	105,096	1.16	57,013	66,698	1.17	33,562	-38,398
58 Qtrade	61,900	78,596	1.27	31,700	39,556	1.248	30,200	-39,040
72 Credit Suisse	88,810	108,713	1.224	58,638	70,054	1.195	30,172	-38,659
90 Barclays	24,900	31,374	1.26	0		24,900	-31,374
53 Morgan Stanley	21,720	24,572	1.131	0		21,720	-24,572
15 UBS	23,600	28,573	1.211	3,700	4,514	1.22	19,900	-24,059
89 Raymond James	19,900	23,461	1.179	0		19,900	-23,461
71 Brant	106,100	117,807	1.11	93,600	103,054	1.101	12,500	-14,753
39 Merrill Lynch	82,330	98,912	1.201	71,915	86,858	1.208	10,415	-12,054
22 Fidelity	3,710	4,149	1.118	0		3,710	-4,149
95 Wolverton	13,660	16,228	1.188	11,573	13,886	1.20	2,087	-2,342
101 SG Capital	1,600	2,027	1.267	1,500	1,879	1.253	100	-148
57 Interactive	3,240	3,581	1.105	7,650	9,001	1.177	-4,410	5,420
28 BBS	3,950	4,488	1.136	8,485	10,766	1.269	-4,535	6,278
74 GMP	0		6,200	7,732	1.247	-6,200	7,732
70 Manulife	5,800	6,626	1.142	15,000	15,850	1.057	-9,200	9,224
124 Questrade	93,367	101,092	1.083	118,144	143,587	1.215	-24,777	42,495
88 Credential	34,670	37,952	1.095	59,500	72,438	1.217	-24,830	34,486
9 BMO Nesbitt	744,551	891,675	1.198	774,396	895,427	1.156	-29,845	3,752
1 Anonymous	1,289,623	1,509,782	1.171	1,320,323	1,535,026	1.163	-30,700	25,244
19 Desjardins	82,190	85,079	1.035	127,825	146,653	1.147	-45,635	61,574
59 PI	20,412	24,813	1.216	81,225	84,616	1.042	-60,813	59,803
79 CIBC	431,363	510,446	1.183	528,380	608,742	1.152	-97,017	98,296
33 Canaccord	60,000	75,900	1.265	1,531,600	1,692,205	1.105	-1,471,600	1,616,305
TOTAL	10,429,538	12,184,096	1.168	10,429,538	12,184,096	1.168	0	0