Global X Management Company’s Sierra Wireless SWIR Stock Holding History

Global X Management Company’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 Q2	$411K	Sell	25,711 -488	-2%	-$8.28K	0.01%	741
2018 Q1	$432K	Buy	26,199 +4,374	+20%	+$78K	0.01%	676
2017 Q4	$448K	Buy	21,825 +7,684	+54%	+$164K	0.01%	578
2017 Q3	$303K	Buy	14,141 +1,908	+16%	+$47.1K	0.01%	688
2017 Q2	$343K	Buy	12,233 +2,854	+30%	+$78K	0.01%	620
2017 Q1	$248K	Buy	9,379 +7,412	+377%	+$171K	0.01%	693
2016 Q4	$31K	Buy	1,967 +1,531	+351%	+$22.8K	﹤0.01%	930
2016 Q3	$6K	Buy	+436	New	+$6.72K	﹤0.01%	1056

Other funds holding SWIR

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

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Global X Management Company's SWIR Position: Q2 2018 in Review

Global X Management Company reduced its Sierra Wireless (SWIR) stake by 1.9% in Q2 2018, selling an estimated $8.28K and leaving 25,711 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #741.

Global X Management Company first reported a position in SWIR in Q3 2016 and has held it in 8 quarters since. The position peaked at $448K in Q4 2017. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

Global X Management Company held 25,711 shares of Sierra Wireless worth $411K as of Q2 2018.
Global X Management Company sold 488 Sierra Wireless shares in Q2 2018, an estimated $8.28K.
Sierra Wireless made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #741 holding.
Global X Management Company first reported a position in Sierra Wireless in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Sierra Wireless position peaked at $448K in Q4 2017.
97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.