Pier Capital’s Sierra Wireless SWIR Stock Holding History

Pier Capital’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
2019 Q1	–	Sell	-211,715	Closed	-$2.84M	–	123
2018 Q4	$2.84M	Sell	211,715 -143,746	-40%	-$2.4M	0.56%	90
2018 Q3	$7.14M	Buy	+355,461	New	+$6.61M	0.9%	74
2017 Q3	–	Sell	-204,876	Closed	-$5.76M	–	129
2017 Q2	$5.76M	Buy	+204,876	New	+$5.6M	0.99%	51

Other funds holding SWIR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pier Capital's SWIR Position: Q1 2019 in Review

Pier Capital sold out of Sierra Wireless (SWIR) in Q1 2019, closing a stake of 211,715 shares — an estimated $2.84M sold.

Pier Capital first reported a position in SWIR in Q2 2017 and held it in 3 quarters. The position peaked at $7.14M in Q3 2018. 105 funds tracked by Wall St. Rank hold SWIR as of Q1 2019.

Pier Capital reported no remaining Sierra Wireless position as of Q1 2019 after selling out during the quarter.
Pier Capital sold 211,715 Sierra Wireless shares in Q1 2019, an estimated $2.84M.
Pier Capital first reported a position in Sierra Wireless in Q2 2017 and held it in 3 quarters.
Pier Capital's Sierra Wireless position peaked at $7.14M in Q3 2018.
105 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2019.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.