ST
SWIR

Spot Trading’s Sierra Wireless SWIR Stock Holding History

Spot Trading’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
Q3 		$323K Buy
15,000
+5,000
+50% +$123K 0.01% 1939
2017
Q2 		$281K Hold
10,000
– – 0.01% 1995
2017
Q1 		$266K Sell
10,000
-15,400
-61% -$355K 0.01% 1719
2016
Q4 		$399K Buy
25,400
+9,300
+58% +$139K 0.01% 1542
2016
Q3 		$232K Buy
16,100
+300
+2% +$4.63K ﹤0.01% 1991
2016
Q2 		$268K Buy
15,800
+10,700
+210% +$185K ﹤0.01% 2030
2016
Q1 		$74K Sell
5,100
-10,100
-66% -$136K ﹤0.01% 2683
2015
Q4 		$239K Buy
15,200
+3,300
+28% +$64.2K ﹤0.01% 2368
2015
Q3 		$252K Buy
11,900
+1,500
+14% +$34.8K ﹤0.01% 2532
2015
Q2 		$259K Sell
10,400
-2,300
-18% -$74.4K ﹤0.01% 2544
2015
Q1 		$420K Sell
12,700
-200
-2% -$7.51K ﹤0.01% 2238
2014
Q4 		$611K Buy
12,900
+2,000
+18% +$68.7K ﹤0.01% 2209
2014
Q3 		$291K Buy
10,900
+4,800
+79% +$115K ﹤0.01% 2927
2014
Q2 		$123K Sell
6,100
-15,600
-72% -$316K ﹤0.01% 3602
2014
Q1 		$474K Sell
21,700
-37,500
-63% -$820K ﹤0.01% 2567
2013
Q4 		$1.43M Sell
59,200
-2,600
-4% -$49.7K 0.01% 1729
2013
Q3 		$1.01M Buy
+61,800
New +$816K 0.01% 1904

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Spot Trading's SWIR Position: Q3 2017 in Review

Spot Trading reduced its Sierra Wireless (SWIR) stake by 96% in Q3 2017, selling an estimated $263K and leaving 481 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Spot Trading first reported a position in SWIR in Q1 2014 and has held it in 15 quarters since. The position peaked at $575K in Q1 2014. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

  • Spot Trading held 481 shares of Sierra Wireless worth $10K as of Q3 2017.
  • Spot Trading sold 10,665 Sierra Wireless shares in Q3 2017, an estimated $263K.
  • Sierra Wireless made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2960 holding.
  • Spot Trading first reported a position in Sierra Wireless in Q1 2014 and has held it in 15 quarters since.
  • Spot Trading's Sierra Wireless position peaked at $575K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.