CAM
SWIR

Cortina Asset Management’s Sierra Wireless SWIR Stock Holding History

Cortina 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
2014
Q2 		– Sell
-28,689
Closed -$626K – 322
2014
Q1 		$626K Buy
28,689
+680
+2% +$14.9K 0.02% 234
2013
Q4 		$677K Buy
28,009
+4,538
+19% +$86.7K 0.02% 203
2013
Q3 		$384K Buy
23,471
+13,112
+127% +$173K 0.02% 228
2013
Q2 		$133K Buy
+10,359
New +$117K 0.01% 217

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cortina Asset Management's SWIR Position: Q2 2014 in Review

Cortina Asset Management sold out of Sierra Wireless (SWIR) in Q2 2014, closing a stake of 28,689 shares — an estimated $626K sold.

Cortina Asset Management first reported a position in SWIR in Q2 2013 and held it in 4 quarters. The position peaked at $677K in Q4 2013. 77 funds tracked by Wall St. Rank hold SWIR as of Q2 2014.

  • Cortina Asset Management reported no remaining Sierra Wireless position as of Q2 2014 after selling out during the quarter.
  • Cortina Asset Management sold 28,689 Sierra Wireless shares in Q2 2014, an estimated $626K.
  • Cortina Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 4 quarters.
  • Cortina Asset Management's Sierra Wireless position peaked at $677K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2014.

Based on Cortina Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.