CM
SWIR

Crestline Management’s Sierra Wireless SWIR Stock Holding History

Crestline 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
2018
Q2 		– Sell
-29,188
Closed -$482K – 300
2018
Q1 		$482K Sell
29,188
-20,851
-42% -$372K 0.06% 195
2017
Q4 		$1.02M Buy
+50,039
New +$1.07M 0.1% 108

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestline Management's SWIR Position: Q2 2018 in Review

Crestline Management sold out of Sierra Wireless (SWIR) in Q2 2018, closing a stake of 29,188 shares — an estimated $482K sold.

Crestline Management first reported a position in SWIR in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

  • Crestline Management reported no remaining Sierra Wireless position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 29,188 Sierra Wireless shares in Q2 2018, an estimated $482K.
  • Crestline Management first reported a position in Sierra Wireless in Q4 2017 and held it in 2 quarters.
  • Crestline Management's Sierra Wireless position peaked at $1.02M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.