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	$185K	Sell	8,600 -61,500	-88%	-$1.52M	﹤0.01%	2276
2017 Q2	$1.97M	Buy	70,100 +10,800	+18%	+$295K	0.04%	672
2017 Q1	$1.57M	Buy	59,300 +37,000	+166%	+$853K	0.05%	480
2016 Q4	$350K	Buy	22,300 +12,300	+123%	+$183K	0.01%	1614
2016 Q3	$144K	Buy	10,000 +400	+4%	+$6.17K	﹤0.01%	2273
2016 Q2	$163K	Sell	9,600 -5,800	-38%	-$100K	﹤0.01%	2329
2016 Q1	$224K	Buy	15,400 +13,000	+542%	+$175K	﹤0.01%	2137
2015 Q4	$38K	Buy	2,400 +800	+50%	+$15.6K	﹤0.01%	3117
2015 Q3	$34K	Buy	+1,600	New	+$37.1K	﹤0.01%	3388
2015 Q1	–	Sell	-1,700	Closed	-$81K	–	4430
2014 Q4	$81K	Sell	1,700 -14,500	-90%	-$498K	﹤0.01%	3309
2014 Q3	$433K	Buy	16,200 +7,200	+80%	+$173K	﹤0.01%	2657
2014 Q2	$182K	Sell	9,000 -24,500	-73%	-$497K	﹤0.01%	3403
2014 Q1	$731K	Buy	33,500 +17,800	+113%	+$389K	﹤0.01%	2246
2013 Q4	$379K	Sell	15,700 -101,600	-87%	-$1.94M	﹤0.01%	2668
2013 Q3	$1.92M	Buy	+117,300	New	+$1.55M	0.01%	1406

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.