FNY Partners Fund’s Sierra Wireless SWIR Stock Holding History

FNY Partners Fund’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	-3,500	Closed	-$71K	–	505
2017 Q4	$71K	Buy	+3,500	New	+$74.6K	0.01%	229
2017 Q2	–	Sell	-3,000	Closed	-$79K	–	1268
2017 Q1	$79K	Buy	+3,000	New	+$69.1K	0.01%	586

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FNY Partners Fund's SWIR Position: Q1 2018 in Review

FNY Partners Fund sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 3,500 shares — an estimated $71K sold.

FNY Partners Fund first reported a position in SWIR in Q1 2017 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

FNY Partners Fund reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 3,500 Sierra Wireless shares in Q1 2018, an estimated $71K.
FNY Partners Fund first reported a position in Sierra Wireless in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Sierra Wireless position peaked at $79K in Q1 2017.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.