PG
SWIR

PEAK6 Group’s Sierra Wireless SWIR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-6,049
Closed -$103K – 5159
2018
Q1 		$100K Buy
+6,049
New +$108K ﹤0.01% 3714
2017
Q4 		– Sell
-22,851
Closed -$491K – 4994
2017
Q3 		$491K Buy
22,851
+22,498
+6,373% +$555K ﹤0.01% 2567
2017
Q2 		$10K Sell
353
-16,573
-98% -$453K ﹤0.01% 4380
2017
Q1 		$449K Buy
16,926
+1,196
+8% +$27.6K ﹤0.01% 2351
2016
Q4 		$247K Buy
15,730
+12,062
+329% +$180K ﹤0.01% 3166
2016
Q3 		$53K Buy
+3,668
New +$56.6K ﹤0.01% 3859
2016
Q2 		– Sell
-18,457
Closed -$319K – 4913
2016
Q1 		$268K Sell
18,457
-10,887
-37% -$147K ﹤0.01% 2862
2015
Q4 		$462K Buy
29,344
+26,006
+779% +$506K ﹤0.01% 2653
2015
Q3 		$71K Sell
3,338
-7,095
-68% -$164K ﹤0.01% 4508
2015
Q2 		$259K Buy
+10,433
New +$337K ﹤0.01% 3472
2014
Q4 		– Sell
-15,593
Closed -$536K – 5265
2014
Q3 		$417K Sell
15,593
-11,578
-43% -$278K ﹤0.01% 2647
2014
Q2 		$548K Buy
27,171
+13,923
+105% +$282K 0.01% 2228
2014
Q1 		$289K Sell
13,248
-3,734
-22% -$81.7K ﹤0.01% 3081
2013
Q4 		$410K Sell
16,982
-195,380
-92% -$3.73M ﹤0.01% 2861
2013
Q3 		$1.74M Buy
212,362
+194,943
+1,119% +$2.57M 0.01% 1659
2013
Q2 		$223 Buy
+17,419
New +$196K ﹤0.01% 3524

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's SWIR Position: Q2 2018 in Review

PEAK6 Group sold out of Sierra Wireless (SWIR) in Q2 2018, closing a stake of 6,049 shares — an estimated $103K sold.

PEAK6 Group first reported a position in SWIR in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q3 2013. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

  • PEAK6 Group reported no remaining Sierra Wireless position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,049 Sierra Wireless shares in Q2 2018, an estimated $103K.
  • PEAK6 Group first reported a position in Sierra Wireless in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Sierra Wireless position peaked at $1.74M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.