HCM
SWIR

Highbridge Capital Management’s Sierra Wireless SWIR Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-14,700
Closed -$301K – 1845
2017
Q4 		$301K Buy
14,700
+1,500
+11% +$32K 0.01% 1235
2017
Q3 		$284K Buy
+13,200
New +$326K ﹤0.01% 1241
2016
Q2 		– Sell
-11,600
Closed -$169K – 1842
2016
Q1 		$169K Sell
11,600
-11,500
-50% -$155K ﹤0.01% 1366
2015
Q4 		$363K Buy
+23,100
New +$449K 0.01% 1113

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's SWIR Position: Q4 2017 in Review

Highbridge Capital Management sold out of Sierra Wireless (SWIR) in Q4 2017, closing a stake of 10,137 shares — an estimated $216K sold.

Highbridge Capital Management first reported a position in SWIR in Q3 2017 and held it in 1 quarter. The position peaked at $218K in Q3 2017. 103 funds tracked by Wall St. Rank hold SWIR as of Q4 2017.

  • Highbridge Capital Management reported no remaining Sierra Wireless position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,137 Sierra Wireless shares in Q4 2017, an estimated $216K.
  • Highbridge Capital Management first reported a position in Sierra Wireless in Q3 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Sierra Wireless position peaked at $218K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.