Systematic Financial Management’s Sierra Wireless SWIR Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-37,850	Closed	-$215K	–	560
2020 Q1	$215K	Sell	37,850 -30,310	-44%	-$252K	0.01%	388
2019 Q4	$651K	Buy	68,160 +20,690	+44%	+$201K	0.03%	266
2019 Q3	$508K	Buy	+47,470	New	+$541K	0.02%	396
2017 Q4	–	Sell	-14,075	Closed	-$303K	–	674
2017 Q3	$303K	Sell	14,075 -85,360	-86%	-$2.11M	0.01%	610
2017 Q2	$2.79M	Buy	+99,435	New	+$2.72M	0.05%	312
2015 Q2	–	Sell	-64,545	Closed	-$2.13M	–	744
2015 Q1	$2.13M	Buy	+64,545	New	+$2.42M	0.02%	572

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Systematic Financial Management's SWIR Position: Q2 2020 in Review

Systematic Financial Management sold out of Sierra Wireless (SWIR) in Q2 2020, closing a stake of 37,850 shares — an estimated $215K sold.

Systematic Financial Management first reported a position in SWIR in Q1 2015 and held it in 6 quarters. The position peaked at $2.79M in Q2 2017. 79 funds tracked by Wall St. Rank hold SWIR as of Q2 2020.

Systematic Financial Management reported no remaining Sierra Wireless position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 37,850 Sierra Wireless shares in Q2 2020, an estimated $215K.
Systematic Financial Management first reported a position in Sierra Wireless in Q1 2015 and held it in 6 quarters.
Systematic Financial Management's Sierra Wireless position peaked at $2.79M in Q2 2017.
79 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.