Fox Run Management’s Sierra Wireless SWIR Stock Holding History

Fox Run 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 Q4	–	Sell	-23,638	Closed	-$475K	–	803
2018 Q3	$475K	Buy	+23,638	New	+$440K	0.21%	193
2018 Q2	–	Sell	-13,894	Closed	-$229K	–	971
2018 Q1	$229K	Buy	13,894 +3,238	+30%	+$57.7K	0.06%	591
2017 Q4	$218K	Sell	10,656 -21,544	-67%	-$459K	0.06%	554
2017 Q3	$692K	Buy	32,200 +20,400	+173%	+$504K	0.2%	172
2017 Q2	$332K	Buy	11,800 +3,300	+39%	+$90.2K	0.11%	370
2017 Q1	$226K	Sell	8,500 -4,700	-36%	-$108K	0.09%	459
2016 Q4	$207K	Buy	+13,200	New	+$197K	0.11%	422
2016 Q3	–	Sell	-35,200	Closed	-$597K	–	743
2016 Q2	$597K	Buy	+35,200	New	+$608K	0.29%	85
2016 Q1	–	Sell	-22,000	Closed	-$346K	–	589
2015 Q4	$346K	Buy	+22,000	New	+$428K	0.27%	126

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Fox Run Management's SWIR Position: Q4 2018 in Review

Fox Run Management sold out of Sierra Wireless (SWIR) in Q4 2018, closing a stake of 23,638 shares — an estimated $475K sold.

Fox Run Management first reported a position in SWIR in Q4 2015 and held it in 9 quarters. The position peaked at $692K in Q3 2017. 105 funds tracked by Wall St. Rank hold SWIR as of Q4 2018.

Fox Run Management reported no remaining Sierra Wireless position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 23,638 Sierra Wireless shares in Q4 2018, an estimated $475K.
Fox Run Management first reported a position in Sierra Wireless in Q4 2015 and held it in 9 quarters.
Fox Run Management's Sierra Wireless position peaked at $692K in Q3 2017.
105 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.