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

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's SWIR Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 154,300 shares — an estimated $3.15M sold.

Hennessy Advisors Inc first reported a position in SWIR in Q1 2017 and held it in 4 quarters. The position peaked at $4.34M in Q2 2017. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

Hennessy Advisors Inc reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 154,300 Sierra Wireless shares in Q1 2018, an estimated $3.15M.
Hennessy Advisors Inc first reported a position in Sierra Wireless in Q1 2017 and held it in 4 quarters.
Hennessy Advisors Inc's Sierra Wireless position peaked at $4.34M in Q2 2017.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.