1832 Asset Management’s Sierra Wireless SWIR Stock Holding History

1832 Asset Management’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,700	Closed	-$26K	–	811
2016 Q4	$26K	Buy	+1,700	New	+$25.3K	﹤0.01%	684
2013 Q3	–	Sell	-455,000	Closed	-$5.81M	–	432
2013 Q2	$5.81M	Buy	+455,000	New	+$5.13M	0.03%	275

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's SWIR Position: Q1 2017 in Review

1832 Asset Management sold out of Sierra Wireless (SWIR) in Q1 2017, closing a stake of 1,700 shares — an estimated $26K sold.

1832 Asset Management first reported a position in SWIR in Q2 2013 and held it in 2 quarters. The position peaked at $5.81M in Q2 2013. 120 funds tracked by Wall St. Rank hold SWIR as of Q1 2017.

1832 Asset Management reported no remaining Sierra Wireless position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 1,700 Sierra Wireless shares in Q1 2017, an estimated $26K.
1832 Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 2 quarters.
1832 Asset Management's Sierra Wireless position peaked at $5.81M in Q2 2013.
120 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.