FNYS
SWIR

First New York Securities’s Sierra Wireless SWIR Stock Holding History

First New York Securities’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
Q3 		– Sell
-80
Closed -$4.8K – 626
2014
Q2 		$4.8K Buy
+80
New +$1.62K ﹤0.01% 139

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return

First New York Securities's SWIR Position: Q2 2014 in Review

First New York Securities sold out of Sierra Wireless (SWIR) in Q2 2014, closing a stake of 7,000 shares — an estimated $142K sold.

First New York Securities first reported a position in SWIR in Q1 2014 and held it in 1 quarter. The position peaked at $153K in Q1 2014. 77 funds tracked by Wall St. Rank hold SWIR as of Q2 2014.

  • First New York Securities reported no remaining Sierra Wireless position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 7,000 Sierra Wireless shares in Q2 2014, an estimated $142K.
  • First New York Securities first reported a position in Sierra Wireless in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Sierra Wireless position peaked at $153K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.