Heathbridge Capital Management’s Sierra Wireless SWIR Stock Holding History

Heathbridge Capital 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
2019 Q1	–	Sell	-799,200	Closed	-$10.7M	–	30
2018 Q4	$10.7M	Buy	799,200 +65,000	+9%	+$1.09M	2.41%	19
2018 Q3	$14.8M	Buy	734,200 +71,200	+11%	+$1.32M	3.03%	19
2018 Q2	$10.6M	Buy	663,000 +4,000	+0.6%	+$67.9K	2.24%	19
2018 Q1	$10.9M	Sell	659,000 -91,800	-12%	-$1.64M	2.22%	20
2017 Q4	$15.4M	Buy	750,800 +600	+0.1%	+$12.8K	2.99%	18
2017 Q3	$16.1M	Buy	750,200 +27,300	+4%	+$674K	3.25%	18
2017 Q2	$20M	Buy	722,900 +1,600	+0.2%	+$43.7K	4.31%	16
2017 Q1	$19.1M	Sell	721,300 -80,400	-10%	-$1.85M	4.74%	14
2016 Q4	$12.6M	Sell	801,700 -900	-0.1%	-$13.4K	2.96%	17
2016 Q3	$11.6M	Buy	802,600 +288,200	+56%	+$4.45M	3.03%	17
2016 Q2	$8.79M	Buy	+514,400	New	+$8.88M	2.45%	17

Other funds holding SWIR

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

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heathbridge Capital Management's SWIR Position: Q1 2019 in Review

Heathbridge Capital Management sold out of Sierra Wireless (SWIR) in Q1 2019, closing a stake of 799,200 shares — an estimated $10.7M sold.

Heathbridge Capital Management first reported a position in SWIR in Q2 2016 and held it in 11 quarters. The position peaked at $20M in Q2 2017. 105 funds tracked by Wall St. Rank hold SWIR as of Q1 2019.

Heathbridge Capital Management reported no remaining Sierra Wireless position as of Q1 2019 after selling out during the quarter.
Heathbridge Capital Management sold 799,200 Sierra Wireless shares in Q1 2019, an estimated $10.7M.
Heathbridge Capital Management first reported a position in Sierra Wireless in Q2 2016 and held it in 11 quarters.
Heathbridge Capital Management's Sierra Wireless position peaked at $20M in Q2 2017.
105 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2019.

Based on Heathbridge Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.