D.A. Davidson & Co’s Sierra Wireless SWIR Stock Holding History

D.A. Davidson & Co’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	-2,290	Closed	-$64K	–	2107
2017 Q2	$64K	Sell	2,290 -15	-0.7%	-$410	﹤0.01%	1443
2017 Q1	$61K	Sell	2,305 -180	-7%	-$4.15K	﹤0.01%	1444
2016 Q4	$39K	Buy	2,485 +195	+9%	+$2.91K	﹤0.01%	1702
2016 Q3	$32K	Hold	2,290	–	–	﹤0.01%	1707
2016 Q2	$38K	Buy	2,290 +40	+2%	+$691	﹤0.01%	1522
2016 Q1	$32K	Buy	2,250 +520	+30%	+$7K	﹤0.01%	1563
2015 Q4	$27K	Buy	1,730 +1,530	+765%	+$29.8K	﹤0.01%	1621
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	2042
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	2045
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	1895
2014 Q4	$9K	Buy	+200	New	+$6.87K	﹤0.01%	1852

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

D.A. Davidson & Co's SWIR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 2,290 shares — an estimated $64K sold.

D.A. Davidson & Co first reported a position in SWIR in Q4 2014 and held it in 11 quarters. The position peaked at $64K in Q2 2017. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

D.A. Davidson & Co reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,290 Sierra Wireless shares in Q3 2017, an estimated $64K.
D.A. Davidson & Co first reported a position in Sierra Wireless in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's Sierra Wireless position peaked at $64K in Q2 2017.
102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.