Paloma Partners’s Sierra Wireless SWIR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-26,115	Closed	-$418K	–	2049
2018 Q2	$418K	Buy	+26,115	New	+$443K	0.01%	1110

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's SWIR Position: Q3 2018 in Review

Paloma Partners sold out of Sierra Wireless (SWIR) in Q3 2018, closing a stake of 26,115 shares — an estimated $418K sold.

Paloma Partners first reported a position in SWIR in Q2 2018 and held it in 1 quarter. The position peaked at $418K in Q2 2018. 111 funds tracked by Wall St. Rank hold SWIR as of Q3 2018.

Paloma Partners reported no remaining Sierra Wireless position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 26,115 Sierra Wireless shares in Q3 2018, an estimated $418K.
Paloma Partners first reported a position in Sierra Wireless in Q2 2018 and held it in 1 quarter.
Paloma Partners's Sierra Wireless position peaked at $418K in Q2 2018.
111 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.