Axa’s Sierra Wireless SWIR Stock Holding History

Axa’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
2018 Q2	–	Sell	-22,533	Closed	-$372K	–	1426
2018 Q1	$372K	Hold	22,533	–	–	﹤0.01%	1220
2017 Q4	$461K	Buy	+22,533	New	+$480K	﹤0.01%	1160

Other funds holding SWIR

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

HCM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Axa's SWIR Position: Q2 2018 in Review

Axa sold out of Sierra Wireless (SWIR) in Q2 2018, closing a stake of 22,533 shares — an estimated $372K sold.

Axa first reported a position in SWIR in Q4 2017 and held it in 2 quarters. The position peaked at $461K in Q4 2017. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

Axa reported no remaining Sierra Wireless position as of Q2 2018 after selling out during the quarter.
Axa sold 22,533 Sierra Wireless shares in Q2 2018, an estimated $372K.
Axa first reported a position in Sierra Wireless in Q4 2017 and held it in 2 quarters.
Axa's Sierra Wireless position peaked at $461K in Q4 2017.
97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.