ClariVest Asset Management’s Sierra Wireless SWIR Stock Holding History

ClariVest 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 Q3	–	Sell	-11,263	Closed	-$317K	–	701
2017 Q2	$317K	Hold	11,263	–	–	0.01%	432
2017 Q1	$299K	Buy	+11,263	New	+$260K	0.01%	437
2013 Q3	–	Sell	-1,020	Closed	-$13K	–	620
2013 Q2	$13K	Buy	+1,020	New	+$11.5K	﹤0.01%	433

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

ClariVest Asset Management's SWIR Position: Q3 2017 in Review

ClariVest Asset Management sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 11,263 shares — an estimated $317K sold.

ClariVest Asset Management first reported a position in SWIR in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2017. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

ClariVest Asset Management reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 11,263 Sierra Wireless shares in Q3 2017, an estimated $317K.
ClariVest Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 3 quarters.
ClariVest Asset Management's Sierra Wireless position peaked at $317K in Q2 2017.
102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.