Brave Asset Management’s Sierra Wireless SWIR Stock Holding History

Brave 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
2016 Q2	–	Sell	-2,000	Closed	-$29K	–	431
2016 Q1	$29K	Hold	2,000	–	–	0.02%	265
2015 Q4	$31K	Hold	2,000	–	–	0.02%	265
2015 Q3	$42K	Hold	2,000	–	–	0.03%	225
2015 Q2	$50K	Buy	2,000 +1,000	+100%	+$32.3K	0.03%	231
2015 Q1	$33K	Buy	+1,000	New	+$37.6K	0.02%	266

Other funds holding SWIR

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

BJL

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

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Brave Asset Management's SWIR Position: Q2 2016 in Review

Brave Asset Management sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 2,000 shares — an estimated $29K sold.

Brave Asset Management first reported a position in SWIR in Q1 2015 and held it in 5 quarters. The position peaked at $50K in Q2 2015. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

Brave Asset Management reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 2,000 Sierra Wireless shares in Q2 2016, an estimated $29K.
Brave Asset Management first reported a position in Sierra Wireless in Q1 2015 and held it in 5 quarters.
Brave Asset Management's Sierra Wireless position peaked at $50K in Q2 2015.
94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.