Edmond de Rothschild Holding’s Sierra Wireless SWIR Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-10,800	Closed	-$221K	–	843
2017 Q4	$221K	Sell	10,800 -10,000	-48%	-$213K	0.01%	474
2017 Q3	$447K	Buy	20,800 +2,000	+11%	+$49.4K	0.01%	377
2017 Q2	$528K	Sell	18,800 -6,000	-24%	-$164K	0.01%	368
2017 Q1	$658K	Sell	24,800 -19,340	-44%	-$446K	0.02%	338
2016 Q4	$693K	Buy	44,140 +8,000	+22%	+$119K	0.02%	324
2016 Q3	$521K	Buy	36,140 +15,340	+74%	+$237K	0.02%	365
2016 Q2	$353K	Sell	20,800 -25,000	-55%	-$432K	0.01%	423
2016 Q1	$666K	Buy	45,800 +12,000	+36%	+$161K	0.02%	315
2015 Q4	$532K	Buy	33,800 +5,000	+17%	+$97.2K	0.01%	352
2015 Q3	$609K	Buy	28,800 +6,000	+26%	+$139K	0.02%	326
2015 Q2	$567K	Buy	+22,800	New	+$737K	0.01%	363

Other funds holding SWIR

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

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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's SWIR Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 10,800 shares — an estimated $221K sold.

Edmond de Rothschild Holding first reported a position in SWIR in Q2 2015 and held it in 11 quarters. The position peaked at $693K in Q4 2016. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,800 Sierra Wireless shares in Q1 2018, an estimated $221K.
Edmond de Rothschild Holding first reported a position in Sierra Wireless in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Sierra Wireless position peaked at $693K in Q4 2016.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.