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 		$179K Buy
11,200
+10,900
+3,633% +$185K ﹤0.01% 3405
2018
Q1 		$5K Buy
+300
New +$5.35K ﹤0.01% 4203
2017
Q4 		– Sell
-44,600
Closed -$959K – 4995
2017
Q3 		$959K Sell
44,600
-1,800
-4% -$44.4K ﹤0.01% 1994
2017
Q2 		$1.3M Buy
46,400
+600
+1% +$16.4K 0.01% 1709
2017
Q1 		$1.22M Buy
45,800
+18,700
+69% +$431K 0.01% 1520
2016
Q4 		$425K Buy
27,100
+9,400
+53% +$140K ﹤0.01% 2662
2016
Q3 		$255K Buy
17,700
+4,500
+34% +$69.4K ﹤0.01% 2956
2016
Q2 		$224K Sell
13,200
-33,800
-72% -$584K ﹤0.01% 3062
2016
Q1 		$683K Sell
47,000
-3,900
-8% -$52.5K 0.01% 2003
2015
Q4 		$801K Buy
50,900
+46,800
+1,141% +$910K 0.01% 2142
2015
Q3 		$87K Buy
+4,100
New +$95K ﹤0.01% 4396
2015
Q1 		– Sell
-49,700
Closed -$2.35M – 5383
2014
Q4 		$2.35M Buy
49,700
+10,400
+26% +$357K 0.02% 1179
2014
Q3 		$1.05M Sell
39,300
-1,900
-5% -$45.6K 0.01% 1789
2014
Q2 		$831K Buy
41,200
+32,700
+385% +$663K 0.01% 1806
2014
Q1 		$186K Sell
8,500
-12,800
-60% -$280K ﹤0.01% 3484
2013
Q4 		$515K Buy
21,300
+3,300
+18% +$63K ﹤0.01% 2641
2013
Q3 		$147K Buy
18,000
+17,600
+4,400% +$232K ﹤0.01% 3926
2013
Q2 		$5 Buy
+400
New +$4.51K ﹤0.01% 4854

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.