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	–	2193
2019 Q3	$2.27M	Buy	212,331 +4,566	+2%	+$52K	0.05%	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	–	815
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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oxford Asset Management's SWIR Position: Q4 2019 in Review

Oxford Asset Management sold out of Sierra Wireless (SWIR) in Q4 2019, closing a stake of 212,331 shares — an estimated $2.27M sold.

Oxford Asset Management first reported a position in SWIR in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q2 2019. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

Oxford Asset Management reported no remaining Sierra Wireless position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 212,331 Sierra Wireless shares in Q4 2019, an estimated $2.27M.
Oxford Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Sierra Wireless position peaked at $2.51M in Q2 2019.
91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.