HCS
SWIR

Harvest Capital Strategies’s Sierra Wireless SWIR Stock Holding History

Harvest Capital Strategies’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
2016
Q2 		– Sell
-100,000
Closed -$1.45M – 115
2016
Q1 		$1.45M Buy
+100,000
New +$1.35M 0.17% 62
2015
Q4 		– Sell
-100,000
Closed -$2.12M – 134
2015
Q3 		$2.12M Buy
+100,000
New +$2.32M 0.38% 59
2014
Q4 		– Sell
-100,000
Closed -$2.67M – 152
2014
Q3 		$2.67M Buy
+100,000
New +$2.4M 0.22% 69

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Strategies's SWIR Position: Q2 2016 in Review

Harvest Capital Strategies sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.45M sold.

Harvest Capital Strategies first reported a position in SWIR in Q3 2014 and held it in 3 quarters. The position peaked at $2.67M in Q3 2014. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

  • Harvest Capital Strategies reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 Sierra Wireless shares in Q2 2016, an estimated $1.45M.
  • Harvest Capital Strategies first reported a position in Sierra Wireless in Q3 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's Sierra Wireless position peaked at $2.67M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.