SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 212,331 Value ($000) $2,272 Avg Close — Range —
Q2 2019
Shares 207,765 Value ($000) $2,510 Avg Close — Range —
Q1 2019
Shares 26,053 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 57,137 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 34,551 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 40,206 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 36,125 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 48,100 Value ($000) $1,592 Avg Close — Range —
Q3 2013
Shares 24,106 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 57,814 Value ($000) $740 Avg Close — Range —