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 		$104K Sell
6,500
-11,700
-64% -$199K ﹤0.01% 3682
2018
Q1 		$300K Buy
+18,200
New +$325K ﹤0.01% 3046
2017
Q4 		– Sell
-20,500
Closed -$441K – 4993
2017
Q3 		$441K Sell
20,500
-32,300
-61% -$797K ﹤0.01% 2645
2017
Q2 		$1.48M Buy
52,800
+50,800
+2,540% +$1.39M 0.01% 1586
2017
Q1 		$53K Sell
2,000
-2,600
-57% -$59.9K ﹤0.01% 3824
2016
Q4 		$72K Sell
4,600
-3,300
-42% -$49.2K ﹤0.01% 4039
2016
Q3 		$114K Sell
7,900
-7,200
-48% -$111K ﹤0.01% 3516
2016
Q2 		$256K Buy
15,100
+4,300
+40% +$74.2K ﹤0.01% 2958
2016
Q1 		$157K Sell
10,800
-7,400
-41% -$99.6K ﹤0.01% 3331
2015
Q4 		$286K Buy
18,200
+3,700
+26% +$72K ﹤0.01% 3110
2015
Q3 		$307K Buy
+14,500
New +$336K ﹤0.01% 3350
2015
Q2 		– Sell
-13,800
Closed -$457K – 5595
2015
Q1 		$457K Sell
13,800
-102,700
-88% -$3.86M ﹤0.01% 2636
2014
Q4 		$5.52M Buy
116,500
+100,500
+628% +$3.45M 0.04% 617
2014
Q3 		$428K Buy
16,000
+13,500
+540% +$324K ﹤0.01% 2620
2014
Q2 		$50K Buy
2,500
+400
+19% +$8.11K ﹤0.01% 4056
2014
Q1 		$46K Sell
2,100
-100
-5% -$2.19K ﹤0.01% 4326
2013
Q4 		$53K Buy
+2,200
New +$42K ﹤0.01% 4315
2013
Q3 		– Sell
-1,700
Closed -$22 – 5600
2013
Q2 		$22 Buy
+1,700
New +$19.2K ﹤0.01% 4647

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.