Invictus RG’s Sierra Wireless SWIR Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-2,387	Closed	-$51K	–	543
2017 Q3	$51K	Buy	+2,387	New	+$58.9K	0.05%	368

Other funds holding SWIR

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 New York $544B AUM 28.31% 1-Year Est. Return

HCM

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BJL

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's SWIR Position: Q4 2017 in Review

Invictus RG sold out of Sierra Wireless (SWIR) in Q4 2017, closing a stake of 2,387 shares — an estimated $51K sold.

Invictus RG first reported a position in SWIR in Q3 2017 and held it in 1 quarter. The position peaked at $51K in Q3 2017. 103 funds tracked by Wall St. Rank hold SWIR as of Q4 2017.

Invictus RG reported no remaining Sierra Wireless position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 2,387 Sierra Wireless shares in Q4 2017, an estimated $51K.
Invictus RG first reported a position in Sierra Wireless in Q3 2017 and held it in 1 quarter.
Invictus RG's Sierra Wireless position peaked at $51K in Q3 2017.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.