Scotia Capital’s Sierra Wireless SWIR Stock Holding History

Scotia 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
2017 Q4	–	Sell	-13,451	Closed	-$288K	–	743
2017 Q3	$288K	Sell	13,451 -1,801	-12%	-$44.5K	﹤0.01%	609
2017 Q2	$427K	Buy	15,252 +6,599	+76%	+$180K	0.01%	502
2017 Q1	$229K	Sell	8,653 -2,747	-24%	-$63.3K	﹤0.01%	652
2016 Q4	$178K	Buy	+11,400	New	+$170K	﹤0.01%	747
2015 Q2	–	Sell	-6,748	Closed	-$222K	–	766
2015 Q1	$222K	Sell	6,748 -8,500	-56%	-$319K	0.01%	560
2014 Q4	$722K	Buy	15,248 +6,903	+83%	+$237K	0.02%	356
2014 Q3	$224K	Buy	+8,345	New	+$200K	﹤0.01%	537

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Scotia Capital's SWIR Position: Q4 2017 in Review

Scotia Capital sold out of Sierra Wireless (SWIR) in Q4 2017, closing a stake of 13,451 shares — an estimated $288K sold.

Scotia Capital first reported a position in SWIR in Q3 2014 and held it in 7 quarters. The position peaked at $722K in Q4 2014. 103 funds tracked by Wall St. Rank hold SWIR as of Q4 2017.

Scotia Capital reported no remaining Sierra Wireless position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 13,451 Sierra Wireless shares in Q4 2017, an estimated $288K.
Scotia Capital first reported a position in Sierra Wireless in Q3 2014 and held it in 7 quarters.
Scotia Capital's Sierra Wireless position peaked at $722K in Q4 2014.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.