Commonwealth of Pennsylvania Public School Employees Retirement System’s Sierra Wireless SWIR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q1	–	Sell	-14,529	Closed	-$351K	–	1396
2013 Q4	$351K	Sell	14,529 -30,180	-68%	-$576K	0.01%	1207
2013 Q3	$732K	Buy	44,709 +2,701	+6%	+$35.7K	0.01%	928
2013 Q2	$538K	Buy	+42,008	New	+$473K	0.01%	1019

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ICM

IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCM

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SWIR Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sierra Wireless (SWIR) in Q1 2014, closing a stake of 14,529 shares — an estimated $351K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWIR in Q2 2013 and held it in 3 quarters. The position peaked at $732K in Q3 2013. 82 funds tracked by Wall St. Rank hold SWIR as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sierra Wireless position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,529 Sierra Wireless shares in Q1 2014, an estimated $351K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sierra Wireless in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sierra Wireless position peaked at $732K in Q3 2013.
82 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.