QI
SWIR

QS Investors’s Sierra Wireless SWIR Stock Holding History

QS Investors’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
2015
Q4 		– Sell
-153,900
Closed -$3.26M – 2097
2015
Q3 		$3.26M Sell
153,900
-19,100
-11% -$443K 0.03% 493
2015
Q2 		$4.3M Buy
173,000
+156,518
+950% +$5.06M 0.05% 435
2015
Q1 		$545K Buy
+16,482
New +$619K 0.01% 862

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QS Investors's SWIR Position: Q4 2015 in Review

QS Investors sold out of Sierra Wireless (SWIR) in Q4 2015, closing a stake of 153,900 shares — an estimated $3.26M sold.

QS Investors first reported a position in SWIR in Q1 2015 and held it in 3 quarters. The position peaked at $4.3M in Q2 2015. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2015.

  • QS Investors reported no remaining Sierra Wireless position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 153,900 Sierra Wireless shares in Q4 2015, an estimated $3.26M.
  • QS Investors first reported a position in Sierra Wireless in Q1 2015 and held it in 3 quarters.
  • QS Investors's Sierra Wireless position peaked at $4.3M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.