Valentine Capital Asset Management’s Sierra Wireless SWIR Stock Holding History

Valentine Capital Asset 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
2015 Q2	–	Sell	-213,115	Closed	-$7.05M	–	88
2015 Q1	$7.05M	Sell	213,115 -49,780	-19%	-$1.87M	2.06%	11
2014 Q4	$12.5M	Buy	262,895 +57,704	+28%	+$1.98M	3.03%	4
2014 Q3	$5.49M	Sell	205,191 -19,400	-9%	-$466K	2.12%	18
2014 Q2	$4.53M	Buy	224,591 +51,416	+30%	+$1.04M	0.87%	59
2014 Q1	$3.78M	Buy	+173,175	New	+$3.79M	0.78%	60

Other funds holding SWIR

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valentine Capital Asset Management's SWIR Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Sierra Wireless (SWIR) in Q2 2015, closing a stake of 213,115 shares — an estimated $7.05M sold.

Valentine Capital Asset Management first reported a position in SWIR in Q1 2014 and held it in 5 quarters. The position peaked at $12.5M in Q4 2014. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2015.

Valentine Capital Asset Management reported no remaining Sierra Wireless position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 213,115 Sierra Wireless shares in Q2 2015, an estimated $7.05M.
Valentine Capital Asset Management first reported a position in Sierra Wireless in Q1 2014 and held it in 5 quarters.
Valentine Capital Asset Management's Sierra Wireless position peaked at $12.5M in Q4 2014.
98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.