Virtu KCG Holdings’s Sierra Wireless SWIR Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-33,144	Closed	-$880K	–	3646
2017 Q1	$880K	Buy	+33,144	New	+$764K	0.02%	815
2016 Q3	–	Sell	-15,413	Closed	-$261K	–	3586
2016 Q2	$261K	Buy	+15,413	New	+$266K	0.01%	2037
2015 Q3	–	Sell	-10,437	Closed	-$259K	–	3953
2015 Q2	$259K	Buy	+10,437	New	+$338K	﹤0.01%	2264
2015 Q1	–	Sell	-5,696	Closed	-$270K	–	4049
2014 Q4	$270K	Sell	5,696 -2,015	-26%	-$69.2K	﹤0.01%	2477
2014 Q3	$206K	Sell	7,711 -9,827	-56%	-$236K	﹤0.01%	2875
2014 Q2	$354K	Buy	+17,538	New	+$356K	0.01%	2356

Other funds holding SWIR

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Virtu KCG Holdings's SWIR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sierra Wireless (SWIR) in Q2 2017, closing a stake of 33,144 shares — an estimated $880K sold.

Virtu KCG Holdings first reported a position in SWIR in Q2 2014 and held it in 6 quarters. The position peaked at $880K in Q1 2017. 116 funds tracked by Wall St. Rank hold SWIR as of Q2 2017.

Virtu KCG Holdings reported no remaining Sierra Wireless position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,144 Sierra Wireless shares in Q2 2017, an estimated $880K.
Virtu KCG Holdings first reported a position in Sierra Wireless in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Sierra Wireless position peaked at $880K in Q1 2017.
116 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.