Balter Liquid Alternatives’s Sierra Wireless SWIR Stock Holding History

Balter Liquid Alternatives’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
2019 Q1	–	Sell	-111,158	Closed	-$1.49M	–	250
2018 Q4	$1.49M	Buy	111,158 +51,992	+88%	+$868K	1.04%	21
2018 Q3	$1.19M	Buy	59,166 +22,318	+61%	+$415K	0.97%	31
2018 Q2	$595K	Buy	36,848 +6,385	+21%	+$108K	0.47%	75
2018 Q1	$503K	Buy	+30,463	New	+$543K	0.48%	72
2017 Q2	–	Sell	-13,432	Closed	-$357K	–	168
2017 Q1	$357K	Sell	13,432 -80,924	-86%	-$1.87M	0.51%	61
2016 Q4	$1.48M	Buy	94,356 +13,582	+17%	+$202K	3.37%	11
2016 Q3	$1.25M	Sell	80,774 -61,214	-43%	-$944K	3.14%	11
2016 Q2	$2.41M	Sell	141,988 -26,980	-16%	-$466K	5.65%	4
2016 Q1	$2.46M	Buy	168,968 +36,071	+27%	+$485K	5.65%	4
2015 Q4	$2.09M	Buy	+132,897	New	+$2.58M	7.51%	3

Other funds holding SWIR

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

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Balter Liquid Alternatives's SWIR Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Sierra Wireless (SWIR) in Q1 2019, closing a stake of 111,158 shares — an estimated $1.49M sold.

Balter Liquid Alternatives first reported a position in SWIR in Q4 2015 and held it in 10 quarters. The position peaked at $2.46M in Q1 2016. 105 funds tracked by Wall St. Rank hold SWIR as of Q1 2019.

Balter Liquid Alternatives reported no remaining Sierra Wireless position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 111,158 Sierra Wireless shares in Q1 2019, an estimated $1.49M.
Balter Liquid Alternatives first reported a position in Sierra Wireless in Q4 2015 and held it in 10 quarters.
Balter Liquid Alternatives's Sierra Wireless position peaked at $2.46M in Q1 2016.
105 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.