UBS AM’s Sierra Wireless SWIR Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-20,698	Closed	-$298K	–	2721
2016 Q3	$298K	Hold	20,698	–	–	﹤0.01%	2272
2016 Q2	$349K	Hold	20,698	–	–	﹤0.01%	2155
2016 Q1	$302K	Sell	20,698 -500	-2%	-$6.73K	﹤0.01%	2214
2015 Q4	$332K	Hold	21,198	–	–	﹤0.01%	2292
2015 Q3	$447K	Hold	21,198	–	–	﹤0.01%	2078
2015 Q2	$527K	Buy	21,198 +2,900	+16%	+$93.8K	﹤0.01%	2042
2015 Q1	$606K	Buy	18,298 +600	+3%	+$22.5K	﹤0.01%	1877
2014 Q4	$843K	Buy	17,698 +1,900	+12%	+$65.3K	﹤0.01%	1665
2014 Q3	$424K	Hold	15,798	–	–	﹤0.01%	1963
2014 Q2	$321K	Sell	15,798 -100	-0.6%	-$2.03K	﹤0.01%	2144
2014 Q1	$347K	Buy	15,898 +100	+0.6%	+$2.19K	﹤0.01%	2092
2013 Q4	$382K	Hold	15,798	–	–	﹤0.01%	1962
2013 Q3	$260K	Hold	15,798	–	–	﹤0.01%	2175
2013 Q2	$201K	Buy	+15,798	New	+$178K	﹤0.01%	2263

Other funds holding SWIR

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

UBS AM's SWIR Position: Q4 2016 in Review

UBS AM sold out of Sierra Wireless (SWIR) in Q4 2016, closing a stake of 20,698 shares — an estimated $298K sold.

UBS AM first reported a position in SWIR in Q2 2013 and held it in 14 quarters. The position peaked at $843K in Q4 2014. 97 funds tracked by Wall St. Rank hold SWIR as of Q4 2016.

UBS AM reported no remaining Sierra Wireless position as of Q4 2016 after selling out during the quarter.
UBS AM sold 20,698 Sierra Wireless shares in Q4 2016, an estimated $298K.
UBS AM first reported a position in Sierra Wireless in Q2 2013 and held it in 14 quarters.
UBS AM's Sierra Wireless position peaked at $843K in Q4 2014.
97 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.