P.A.W. Capital’s Sierra Wireless SWIR Stock Holding History

P.A.W. Capital’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
2016 Q2	–	Sell	-25,000	Closed	-$364K	–	66
2016 Q1	$364K	Buy	+25,000	New	+$336K	0.41%	62
2014 Q1	–	Sell	-80,000	Closed	-$1.93M	–	67
2013 Q4	$1.93M	Sell	80,000 -120,000	-60%	-$2.29M	1.72%	21
2013 Q3	$3.27M	Sell	200,000 -40,000	-17%	-$528K	2.77%	10
2013 Q2	$3.07M	Buy	+240,000	New	+$2.7M	2.6%	10

Other funds holding SWIR

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

BJL

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

P.A.W. Capital's SWIR Position: Q2 2016 in Review

P.A.W. Capital sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 25,000 shares — an estimated $364K sold.

P.A.W. Capital first reported a position in SWIR in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q3 2013. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

P.A.W. Capital reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
P.A.W. Capital sold 25,000 Sierra Wireless shares in Q2 2016, an estimated $364K.
P.A.W. Capital first reported a position in Sierra Wireless in Q2 2013 and held it in 4 quarters.
P.A.W. Capital's Sierra Wireless position peaked at $3.27M in Q3 2013.
94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.