TC
SWIR

TFS Capital’s Sierra Wireless SWIR Stock Holding History

TFS 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
Q1 		– Sell
-32,897
Closed -$516K – 909
2016
Q4 		$516K Buy
32,897
+19,052
+138% +$284K 0.14% 217
2016
Q3 		$200K Buy
+13,845
New +$214K 0.05% 557
2014
Q3 		– Sell
-18,391
Closed -$371K – 1273
2014
Q2 		$371K Buy
18,391
+2,768
+18% +$56.1K 0.03% 756
2014
Q1 		$341K Sell
15,623
-24,236
-61% -$530K 0.02% 948
2013
Q4 		$963K Sell
39,859
-14,008
-26% -$268K 0.05% 564
2013
Q3 		$882K Sell
53,867
-18,956
-26% -$250K 0.04% 630
2013
Q2 		$932K Buy
+72,823
New +$821K 0.04% 629

Other funds holding SWIR

Bank of New York Mellon
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's SWIR Position: Q1 2017 in Review

TFS Capital sold out of Sierra Wireless (SWIR) in Q1 2017, closing a stake of 32,897 shares — an estimated $516K sold.

TFS Capital first reported a position in SWIR in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q4 2013. 120 funds tracked by Wall St. Rank hold SWIR as of Q1 2017.

  • TFS Capital reported no remaining Sierra Wireless position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 32,897 Sierra Wireless shares in Q1 2017, an estimated $516K.
  • TFS Capital first reported a position in Sierra Wireless in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Sierra Wireless position peaked at $963K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.