AQR Capital Management’s Sierra Wireless SWIR Stock Holding History

AQR Capital 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 Q3	–	Sell	-34,648	Closed	-$972K	–	2307
2017 Q2	$972K	Buy	34,648 +6,329	+22%	+$173K	﹤0.01%	1682
2017 Q1	$750K	Buy	+28,319	New	+$653K	﹤0.01%	1759
2015 Q4	–	Sell	-25,125	Closed	-$530K	–	2328
2015 Q3	$530K	Sell	25,125 -37,475	-60%	-$868K	﹤0.01%	1691
2015 Q2	$1.56M	Buy	62,600 +11,300	+22%	+$365K	﹤0.01%	1305
2015 Q1	$1.7M	Buy	51,300 +33,700	+191%	+$1.27M	﹤0.01%	1178
2014 Q4	$839K	Buy	+17,600	New	+$605K	﹤0.01%	1730

Other funds holding SWIR

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Capital Management's SWIR Position: Q3 2017 in Review

AQR Capital Management sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 34,648 shares — an estimated $972K sold.

AQR Capital Management first reported a position in SWIR in Q4 2014 and held it in 6 quarters. The position peaked at $1.7M in Q1 2015. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

AQR Capital Management reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
AQR Capital Management sold 34,648 Sierra Wireless shares in Q3 2017, an estimated $972K.
AQR Capital Management first reported a position in Sierra Wireless in Q4 2014 and held it in 6 quarters.
AQR Capital Management's Sierra Wireless position peaked at $1.7M in Q1 2015.
102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.