Palo Capital’s Sierra Wireless SWIR Stock Holding History

Palo 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 Q3	–	Sell	-19,400	Closed	-$330K	–	209
2016 Q2	$330K	Buy	+19,400	New	+$335K	0.11%	199
2016 Q1	–	Sell	-28,770	Closed	-$453K	–	188
2015 Q4	$453K	Sell	28,770 -1,935	-6%	-$37.6K	0.41%	92
2015 Q3	$650K	Sell	30,705 -20,625	-40%	-$478K	0.57%	82
2015 Q2	$1.28M	Buy	51,330 +16,925	+49%	+$547K	1%	42
2015 Q1	$1.12M	Sell	34,405 -3,320	-9%	-$125K	0.92%	48
2014 Q4	$1.79M	Buy	+37,725	New	+$1.3M	1.5%	17

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BJL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Palo Capital's SWIR Position: Q3 2016 in Review

Palo Capital sold out of Sierra Wireless (SWIR) in Q3 2016, closing a stake of 19,400 shares — an estimated $330K sold.

Palo Capital first reported a position in SWIR in Q4 2014 and held it in 6 quarters. The position peaked at $1.79M in Q4 2014. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

Palo Capital reported no remaining Sierra Wireless position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 19,400 Sierra Wireless shares in Q3 2016, an estimated $330K.
Palo Capital first reported a position in Sierra Wireless in Q4 2014 and held it in 6 quarters.
Palo Capital's Sierra Wireless position peaked at $1.79M in Q4 2014.
93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.