Lincluden Management’s Sierra Wireless SWIR Stock Holding History

Lincluden 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 Q2	–	Sell	-1,165	Closed	-$19K	–	76
2018 Q1	$19K	Sell	1,165 -355	-23%	-$6.33K	﹤0.01%	74
2017 Q4	$33K	Hold	1,520	–	–	﹤0.01%	77
2017 Q3	$33K	Hold	1,520	–	–	﹤0.01%	78
2017 Q2	$44K	Hold	1,520	–	–	﹤0.01%	77
2017 Q1	$41K	Hold	1,520	–	–	﹤0.01%	80
2016 Q4	$24K	Hold	1,520	–	–	﹤0.01%	78
2016 Q3	$22K	Hold	1,520	–	–	﹤0.01%	81
2016 Q2	$26K	Sell	1,520 -25	-2%	-$432	﹤0.01%	82
2016 Q1	$22K	Buy	+1,545	New	+$20.8K	﹤0.01%	84

Other funds holding SWIR

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 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

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Lincluden Management's SWIR Position: Q2 2018 in Review

Lincluden Management sold out of Sierra Wireless (SWIR) in Q2 2018, closing a stake of 1,165 shares — an estimated $19K sold.

Lincluden Management first reported a position in SWIR in Q1 2016 and held it in 9 quarters. The position peaked at $44K in Q2 2017. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

Lincluden Management reported no remaining Sierra Wireless position as of Q2 2018 after selling out during the quarter.
Lincluden Management sold 1,165 Sierra Wireless shares in Q2 2018, an estimated $19K.
Lincluden Management first reported a position in Sierra Wireless in Q1 2016 and held it in 9 quarters.
Lincluden Management's Sierra Wireless position peaked at $44K in Q2 2017.
97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.