Thompson Davis & Co’s Sierra Wireless SWIR Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-375	Closed	-$8K	–	752
2017 Q4	$8K	Sell	375 -250	-40%	-$5.33K	0.02%	460
2017 Q3	$13K	Buy	625 +375	+150%	+$9.26K	0.02%	623
2017 Q2	$7K	Hold	250	–	–	0.01%	773
2017 Q1	$7K	Buy	+250	New	+$5.76K	0.01%	822
2015 Q4	–	Sell	-250	Closed	-$5K	–	1207
2015 Q3	$5K	Hold	250	–	–	0.01%	848
2015 Q2	$6K	Hold	250	–	–	0.01%	870
2015 Q1	$8K	Hold	250	–	–	0.01%	807
2014 Q4	$12K	Hold	250	–	–	0.01%	691
2014 Q3	$7K	Hold	250	–	–	0.01%	810
2014 Q2	$5K	Hold	250	–	–	0.01%	614
2014 Q1	$6K	Buy	+250	New	+$5.47K	0.01%	613

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Thompson Davis & Co's SWIR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 375 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in SWIR in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q3 2017. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

Thompson Davis & Co reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 375 Sierra Wireless shares in Q1 2018, an estimated $8K.
Thompson Davis & Co first reported a position in Sierra Wireless in Q1 2014 and held it in 11 quarters.
Thompson Davis & Co's Sierra Wireless position peaked at $13K in Q3 2017.
103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.