OAM
SWIR

Oxford Asset Management’s Sierra Wireless SWIR Stock Holding History

Oxford 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
2019
Q4 		– Sell
-212,331
Closed -$2.27M – 2195
2019
Q3 		$2.27M Buy
212,331
+4,566
+2% +$52K 0.06% 470
2019
Q2 		$2.51M Buy
207,765
+181,712
+697% +$2.29M 0.05% 541
2019
Q1 		$322K Sell
26,053
-31,084
-54% -$427K 0.01% 1395
2018
Q4 		$767K Buy
57,137
+22,586
+65% +$377K 0.02% 990
2018
Q3 		$691K Buy
+34,551
New +$643K 0.01% 1172
2017
Q2 		– Sell
-40,206
Closed -$1.07M – 1755
2017
Q1 		$1.07M Buy
40,206
+4,081
+11% +$94.1K 0.03% 779
2016
Q4 		$567K Buy
+36,125
New +$538K 0.02% 565
2015
Q2 		– Sell
-48,100
Closed -$1.59M – 759
2015
Q1 		$1.59M Buy
+48,100
New +$1.81M 0.04% 394
2013
Q4 		– Sell
-24,106
Closed -$395K – 816
2013
Q3 		$395K Sell
24,106
-33,708
-58% -$445K 0.01% 680
2013
Q2 		$740K Buy
+57,814
New +$652K 0.02% 635

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return