O'Shaughnessy Asset Management’s Sierra Wireless SWIR Stock Holding History

O'Shaughnessy Asset 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	-72,587	Closed	-$1.49M	–	1022
2017 Q4	$1.49M	Hold	72,587	–	–	0.03%	229
2017 Q3	$1.55M	Sell	72,587 -6,532	-8%	-$161K	0.04%	234
2017 Q2	$2.22M	Hold	79,119	–	–	0.05%	202
2017 Q1	$2.09M	Buy	+79,119	New	+$1.82M	0.05%	205
2013 Q3	–	Sell	-184,615	Closed	-$2.36M	–	1009
2013 Q2	$2.36M	Buy	+184,615	New	+$2.08M	0.06%	214

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

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

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

BJL

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

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's SWIR Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 72,587 shares — an estimated $1.49M sold.

O'Shaughnessy Asset Management first reported a position in SWIR in Q2 2013 and held it in 5 quarters. The position peaked at $2.36M in Q2 2013. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 72,587 Sierra Wireless shares in Q1 2018, an estimated $1.49M.
O'Shaughnessy Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Sierra Wireless position peaked at $2.36M in Q2 2013.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.