Parallax Volatility Advisers
SWIR

Parallax Volatility Advisers’s Sierra Wireless SWIR Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-22,600
Closed -$688K – 3444
2022
Q3 		$688K Buy
+22,600
New +$650K ﹤0.01% 1877
2017
Q2 		– Sell
-500
Closed -$13K – 4380
2017
Q1 		$13K Buy
+500
New +$11.5K ﹤0.01% 3117
2015
Q2 		– Sell
-3,800
Closed -$126K – 5215
2015
Q1 		$126K Sell
3,800
-21,800
-85% -$819K ﹤0.01% 2367
2014
Q4 		$1.21M Buy
25,600
+13,500
+112% +$464K ﹤0.01% 1381
2014
Q3 		$323K Buy
12,100
+4,100
+51% +$98.5K ﹤0.01% 2140
2014
Q2 		$160K Buy
8,000
+5,500
+220% +$112K ﹤0.01% 2167
2014
Q1 		$54K Buy
+2,500
New +$54.7K ﹤0.01% 2264

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's SWIR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Sierra Wireless (SWIR) in Q2 2015, closing a stake of 1,441 shares — an estimated $46.6K sold.

Parallax Volatility Advisers first reported a position in SWIR in Q3 2013 and held it in 7 quarters. The position peaked at $552K in Q4 2014. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Sierra Wireless position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,441 Sierra Wireless shares in Q2 2015, an estimated $46.6K.
  • Parallax Volatility Advisers first reported a position in Sierra Wireless in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Sierra Wireless position peaked at $552K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.