PineBridge Investments’s Sierra Wireless SWIR Stock Holding History

PineBridge Investments’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
2017 Q1	–	Sell	-6,549	Closed	-$138K	–	1199
2016 Q4	$138K	Buy	+6,549	New	+$97.6K	﹤0.01%	912
2016 Q3	–	Sell	-7,371	Closed	-$161K	–	1180
2016 Q2	$161K	Buy	+7,371	New	+$127K	0.01%	584
2015 Q4	–	Sell	-7,197	Closed	-$204K	–	1177
2015 Q3	$204K	Buy	+7,197	New	+$167K	0.01%	509
2015 Q2	–	Sell	-1,841	Closed	-$77K	–	1152
2015 Q1	$77K	Buy	+1,841	New	+$69.1K	﹤0.01%	952

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PineBridge Investments's SWIR Position: Q1 2017 in Review

PineBridge Investments sold out of Sierra Wireless (SWIR) in Q1 2017, closing a stake of 6,549 shares — an estimated $138K sold.

PineBridge Investments first reported a position in SWIR in Q1 2015 and held it in 4 quarters. The position peaked at $204K in Q3 2015. 120 funds tracked by Wall St. Rank hold SWIR as of Q1 2017.

PineBridge Investments reported no remaining Sierra Wireless position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 6,549 Sierra Wireless shares in Q1 2017, an estimated $138K.
PineBridge Investments first reported a position in Sierra Wireless in Q1 2015 and held it in 4 quarters.
PineBridge Investments's Sierra Wireless position peaked at $204K in Q3 2015.
120 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.