Concourse Capital Management’s Sierra Wireless SWIR Stock Holding History

Concourse Capital 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	-19,357	Closed	-$544K	–	59
2017 Q2	$544K	Hold	19,357	–	–	0.31%	42
2017 Q1	$514K	Buy	+19,357	New	+$446K	0.31%	39
2016 Q4	–	Sell	-19,680	Closed	-$284K	–	61
2016 Q3	$284K	Hold	19,680	–	–	0.18%	50
2016 Q2	$334K	Hold	19,680	–	–	0.21%	51
2016 Q1	$286K	Buy	+19,680	New	+$265K	0.17%	51

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

Concourse Capital Management's SWIR Position: Q3 2017 in Review

Concourse Capital Management sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 19,357 shares — an estimated $544K sold.

Concourse Capital Management first reported a position in SWIR in Q1 2016 and held it in 5 quarters. The position peaked at $544K in Q2 2017. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

Concourse Capital Management reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
Concourse Capital Management sold 19,357 Sierra Wireless shares in Q3 2017, an estimated $544K.
Concourse Capital Management first reported a position in Sierra Wireless in Q1 2016 and held it in 5 quarters.
Concourse Capital Management's Sierra Wireless position peaked at $544K in Q2 2017.
102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.