PG
SWIR

Portola Group’s Sierra Wireless SWIR Stock Holding History

Portola 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
2014
Q1 		– Sell
-73,350
Closed -$1.77M – 98
2013
Q4 		$1.77M Buy
+73,350
New +$1.4M 1.14% 33

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Portola Group's SWIR Position: Q1 2014 in Review

Portola Group sold out of Sierra Wireless (SWIR) in Q1 2014, closing a stake of 73,350 shares — an estimated $1.77M sold.

Portola Group first reported a position in SWIR in Q4 2013 and held it in 1 quarter. The position peaked at $1.77M in Q4 2013. 82 funds tracked by Wall St. Rank hold SWIR as of Q1 2014.

  • Portola Group reported no remaining Sierra Wireless position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 73,350 Sierra Wireless shares in Q1 2014, an estimated $1.77M.
  • Portola Group first reported a position in Sierra Wireless in Q4 2013 and held it in 1 quarter.
  • Portola Group's Sierra Wireless position peaked at $1.77M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.