Spark Investment Management’s Sierra Wireless SWIR Stock Holding History

Spark 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
2017 Q2	–	Sell	-11,000	Closed	-$291K	–	890
2017 Q1	$291K	Sell	11,000 -16,000	-59%	-$369K	0.02%	641
2016 Q4	$422K	Buy	+27,000	New	+$402K	0.03%	519
2015 Q3	–	Sell	-19,000	Closed	-$471K	–	774
2015 Q2	$471K	Sell	19,000 -24,000	-56%	-$776K	0.07%	372
2015 Q1	$1.42M	Buy	43,000 +10,000	+30%	+$376K	0.2%	168
2014 Q4	$1.57M	Buy	+33,000	New	+$1.13M	0.26%	119
2014 Q2	–	Sell	-32,000	Closed	-$698K	–	767
2014 Q1	$698K	Sell	32,000 -9,000	-22%	-$197K	0.11%	286
2013 Q4	$991K	Buy	41,000 +8,000	+24%	+$153K	0.17%	199
2013 Q3	$540K	Sell	33,000 -10,000	-23%	-$132K	0.12%	237
2013 Q2	$548K	Buy	+43,000	New	+$485K	0.15%	183

Other funds holding SWIR

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

BJL

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

Norges Bank Oslo, Norway $935B AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Spark Investment Management's SWIR Position: Q2 2017 in Review

Spark Investment Management sold out of Sierra Wireless (SWIR) in Q2 2017, closing a stake of 11,000 shares — an estimated $291K sold.

Spark Investment Management first reported a position in SWIR in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q4 2014. 116 funds tracked by Wall St. Rank hold SWIR as of Q2 2017.

Spark Investment Management reported no remaining Sierra Wireless position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 11,000 Sierra Wireless shares in Q2 2017, an estimated $291K.
Spark Investment Management first reported a position in Sierra Wireless in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Sierra Wireless position peaked at $1.57M in Q4 2014.
116 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.