QIM
SWIR

Quantitative Investment Management’s Sierra Wireless SWIR Stock Holding History

Quantitative Investment Management’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
2016
Q3 		– Sell
-11,400
Closed -$193K – 914
2016
Q2 		$193K Sell
11,400
-11,800
-51% -$204K 0.01% 679
2016
Q1 		$337K Buy
+23,200
New +$312K 0.02% 615
2014
Q4 		– Sell
-13,700
Closed -$366K – 613
2014
Q3 		$366K Buy
+13,700
New +$329K 0.07% 216

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's SWIR Position: Q3 2016 in Review

Quantitative Investment Management sold out of Sierra Wireless (SWIR) in Q3 2016, closing a stake of 11,400 shares — an estimated $193K sold.

Quantitative Investment Management first reported a position in SWIR in Q3 2014 and held it in 3 quarters. The position peaked at $366K in Q3 2014. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

  • Quantitative Investment Management reported no remaining Sierra Wireless position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 11,400 Sierra Wireless shares in Q3 2016, an estimated $193K.
  • Quantitative Investment Management first reported a position in Sierra Wireless in Q3 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Sierra Wireless position peaked at $366K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.