Hennessy Advisors Inc’s Sierra Wireless SWIR Stock Holding History

Hennessy Advisors Inc’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	-154,300	Closed	-$3.15M	–	442
2017 Q4	$3.15M	Hold	154,300	–	–	0.1%	196
2017 Q3	$3.32M	Hold	154,300	–	–	0.1%	191
2017 Q2	$4.34M	Sell	154,300 -3,000	-2%	-$82K	0.13%	162
2017 Q1	$4.18M	Buy	+157,300	New	+$3.63M	0.12%	170

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

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Renaissance Technologies

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM