| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 45,100 | New Holding | 45,100 | 100 % | $398,684 | $386,507 | $-12,177 | -3.05 % | $-12,177 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Sierra Wireless Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 30,399 | Added More | 10,237 | 50.77 % | $275,719 | $260,519 | $-15,200 | -5.51 % | $-5,119 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Sierra Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 320,259 | No Change | 0 | 0 % | $2,949,585 | $2,744,620 | $-204,966 | -6.94 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Sierra Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,156 | Sold Some | -1,773 | -11.87 % | $121,167 | $112,747 | $-8,420 | -6.94 % | $1,135 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sierra Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 825 | Sold Some | -1,500 | -64.51 % | $7,598 | $7,070 | $-528 | -6.94 % | $960 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -1,000 | -100 % | | | | -9.50 % | $900 | | | | | | News Article | History of American International Group Inc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 58,583 | Sold Some | -142,038 | -70.79 % | $554,781 | $502,056 | $-52,725 | -9.50 % | $127,834 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 52,651 | Added More | 11,270 | 27.23 % | $498,605 | $451,219 | $-47,386 | -9.50 % | $-10,143 | | | | | | News Article | History of Citadel L P Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 456,200 | Added More | 256,200 | 128.10 % | $4,320,214 | $3,909,634 | $-410,580 | -9.50 % | $-230,580 | | | | | | News Article | History of Fmr Corp Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 39,384 | New Holding | 39,384 | 100 % | $372,966 | $337,521 | $-35,446 | -9.50 % | $-35,446 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -85,128 | -100 % | | | | -9.50 % | $76,615 | | | | | | News Article | History of Millennium Management Llc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 53,282 | Sold Some | -49,464 | -48.14 % | $504,581 | $456,627 | $-47,954 | -9.50 % | $44,518 | | | | | | News Article | History of Morgan Stanley Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 575,886 | New Holding | 575,886 | 100 % | $5,453,640 | $4,935,343 | $-518,297 | -9.50 % | $-518,297 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 31,341 | Sold Some | -21,566 | -40.76 % | $296,799 | $268,592 | $-28,207 | -9.50 % | $19,409 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 13,591 | New Holding | 13,591 | 100 % | $128,707 | $116,475 | $-12,232 | -9.50 % | $-12,232 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 30,792 | Added More | 4,200 | 15.79 % | $291,600 | $263,887 | $-27,713 | -9.50 % | $-3,780 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -320,901 | -100 % | | | | -9.50 % | $288,811 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 13,398 | Sold Some | -70,675 | -84.06 % | $123,798 | $114,821 | $-8,977 | -7.25 % | $47,352 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 165,690 | Added More | 159,440 | 2551.04 % | $1,530,976 | $1,419,963 | $-111,012 | -7.25 % | $-106,825 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 13,900 | Added More | 900 | 6.92 % | $128,436 | $119,123 | $-9,313 | -7.25 % | $-603 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,617 | Added More | 1,237 | 7.55 % | $162,781 | $150,978 | $-11,803 | -7.25 % | $-829 | | | | | | News Article | History of Barclays Plc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 7,200 | New Holding | 7,200 | 100 % | $66,528 | $61,704 | $-4,824 | -7.25 % | $-4,824 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 20 | New Holding | 20 | 100 % | $185 | $171 | $-13 | -7.25 % | $-13 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 300 | No Change | 0 | 0 % | $2,772 | $2,571 | $-201 | -7.25 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 66 | New Holding | 66 | 100 % | $610 | $566 | $-44 | -7.25 % | $-44 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 21,083 | New Holding | 21,083 | 100 % | $194,807 | $180,681 | $-14,126 | -7.25 % | $-14,126 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 118,400 | New Holding | 118,400 | 100 % | $1,094,016 | $1,014,688 | $-79,328 | -7.25 % | $-79,328 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 23,687 | New Holding | 23,687 | 100 % | $218,868 | $202,998 | $-15,870 | -7.25 % | $-15,870 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 351,939 | New Holding | 351,939 | 100 % | $3,251,916 | $3,016,117 | $-235,799 | -7.25 % | $-235,799 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | Sold Some | -62 | -23.66 % | $1,848 | $1,714 | $-134 | -7.25 % | $42 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 443 | Added More | 276 | 165.26 % | $4,093 | $3,797 | $-297 | -7.25 % | $-185 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 365,974 | Sold Some | -85,010 | -18.84 % | $3,381,600 | $3,136,397 | $-245,203 | -7.25 % | $56,957 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 105,900 | No Change | 0 | 0 % | $978,516 | $907,563 | $-70,953 | -7.25 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Sierra Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 7,800 | Added More | 7,000 | 875.00 % | $72,072 | $66,846 | $-5,226 | -7.25 % | $-4,690 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 83,295 | Added More | 1,625 | 1.98 % | $773,811 | $713,838 | $-59,972 | -7.75 % | $-1,170 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 195,600 | No Change | 0 | 0 % | $1,817,124 | $1,676,292 | $-140,832 | -7.75 % | $0 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 454,126 | Added More | 203,400 | 81.12 % | $4,218,831 | $3,891,860 | $-326,971 | -7.75 % | $-146,448 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 491,600 | New Holding | 491,600 | 100 % | $4,566,964 | $4,213,012 | $-353,952 | -7.75 % | $-353,952 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 40,700 | No Change | 0 | 0 % | $378,103 | $348,799 | $-29,304 | -7.75 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 200 | Sold Some | -10,300 | -98.09 % | $1,858 | $1,714 | $-144 | -7.75 % | $7,416 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -268 | -100 % | | | | -7.75 % | $193 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,432 | Added More | 282 | 2.52 % | $106,203 | $97,972 | $-8,231 | -7.75 % | $-203 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 302,450 | Sold Some | -364,550 | -54.65 % | $2,809,761 | $2,591,997 | $-217,764 | -7.75 % | $262,476 | | | | | | News Article | History of Polar Securities Inc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -13,828 | -100 % | | | | -7.75 % | $9,956 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -15,182 | -100 % | | | | -7.75 % | $10,931 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Sierra Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 85,078 | Sold Some | -684 | -0.79 % | $821,853 | $729,118 | $-92,735 | -11.28 % | $746 | | | | | | News Article | History of American Century Companies Inc Ownership Of Sierra Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 19,250 | Added More | 2,150 | 12.57 % | $185,955 | $164,973 | $-20,983 | -11.28 % | $-2,344 | | | | | | News Article | History of Citigroup Inc Ownership Of Sierra Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 105,116 | Sold Some | -50,000 | -32.23 % | $1,015,421 | $900,844 | $-114,576 | -11.28 % | $54,500 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Sierra Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,831 | Added More | 3,761 | 351.49 % | $46,667 | $41,402 | $-5,266 | -11.28 % | $-4,099 | | | | | | News Article | History of Ubs Ag Ownership Of Sierra Wireless Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 41,000 | New Holding | 41,000 | 100 % | $396,880 | $351,370 | $-45,510 | -11.46 % | $-45,510 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Sierra Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 24,888 | No Change | 0 | 0 % | $231,210 | $213,290 | $-17,919 | -7.75 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Sierra Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 15,400 | New Holding | 15,400 | 100 % | $143,066 | $131,978 | $-11,088 | -7.75 % | $-11,088 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sierra Wireless Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 43,600 | Added More | 31,900 | 272.64 % | $405,044 | $373,652 | $-31,392 | -7.75 % | $-22,968 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sierra Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 40,200 | Sold Some | -350 | -0.86 % | $365,820 | $344,514 | $-21,306 | -5.82 % | $186 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Sierra Wireless Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 29,375 | Sold Some | -45,150 | -60.58 % | $259,381 | $251,744 | $-7,638 | -2.94 % | $11,739 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Sierra Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 450 | New Holding | 450 | 100 % | $3,902 | $3,857 | $-45 | -1.15 % | $-45 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sierra Wireless Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 350,900 | New Holding | 350,900 | 100 % | $2,954,578 | $3,007,213 | $52,635 | 1.78 % | $52,635 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Sierra Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 42,051 | Added More | 10,114 | 31.66 % | $378,880 | $360,377 | $-18,502 | -4.88 % | $-4,450 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sierra Wireless Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 996 | No Compare | | | $8,974 | $8,536 | $-438 | -4.88 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sierra Wireless Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 25,300 | New Holding | 25,300 | 100 % | $234,025 | $216,821 | $-17,204 | -7.35 % | $-17,204 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Sierra Wireless Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 67,804 | Sold Some | -15,796 | -18.89 % | $627,865 | $581,080 | $-46,785 | -7.45 % | $10,899 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Sierra Wireless Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,250 | Sold Some | -52,350 | -89.33 % | $57,875 | $53,563 | $-4,313 | -7.45 % | $36,122 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sierra Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,400 | Sold Some | -1,000 | -7.46 % | $124,744 | $106,268 | $-18,476 | -14.81 % | $1,490 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sierra Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 16,529 | No Change | 0 | 0 % | $166,282 | $141,654 | $-24,628 | -14.81 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sierra Wireless Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 59,800 | New Holding | 59,800 | 100 % | $624,312 | $512,486 | $-111,826 | -17.91 % | $-111,826 | | | | | | News Article | History of Strs Ohio Ownership Of Sierra Wireless Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 521,952 | Added More | 489,922 | 1529.57 % | $5,323,910 | $4,473,129 | $-850,782 | -15.98 % | $-798,573 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sierra Wireless Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 27,660 | Added More | 9,650 | 53.58 % | $273,281 | $237,046 | $-36,235 | -13.25 % | $-12,642 | | | | | | News Article | History of James Investment Research Inc Ownership Of Sierra Wireless Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 23,200 | New Holding | 23,200 | 100 % | $233,856 | $198,824 | $-35,032 | -14.98 % | $-35,032 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Sierra Wireless Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 1,118,258 | Sold Some | -140,467 | -11.15 % | $10,556,356 | $9,583,471 | $-972,884 | -9.21 % | $122,206 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 247,800 | New Holding | 247,800 | 100 % | $2,468,088 | $2,123,646 | $-344,442 | -13.95 % | $-344,442 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 38,000 | New Holding | 38,000 | 100 % | $378,480 | $325,660 | $-52,820 | -13.95 % | $-52,820 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,700 | New Holding | 7,700 | 100 % | $76,692 | $65,989 | $-10,703 | -13.95 % | $-10,703 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $11,952 | $10,284 | $-1,668 | -13.95 % | $-1,668 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 127,100 | No Change | 0 | 0 % | $1,265,916 | $1,089,247 | $-176,669 | -13.95 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Sierra Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | | Sold All | -57,100 | -100 % | | | | -13.95 % | $79,369 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Sierra Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,820 | New Holding | 4,820 | 100 % | $47,236 | $41,307 | $-5,929 | -12.55 % | $-5,929 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Sierra Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,820 | New Holding | 9,820 | 100 % | $96,236 | $84,157 | $-12,079 | -12.55 % | $-12,079 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Sierra Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 13,600 | New Holding | 13,600 | 100 % | $133,280 | $116,552 | $-16,728 | -12.55 % | $-16,728 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Sierra Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 518 | New Holding | 518 | 100 % | $5,076 | $4,439 | $-637 | -12.55 % | $-637 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 300 | Sold Some | -179,693 | -99.83 % | $3,009 | $2,571 | $-438 | -14.55 % | $262,352 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sierra Wireless Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 81,670 | Sold Some | -444 | -0.54 % | $778,315 | $699,912 | $-78,403 | -10.07 % | $426 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sierra Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | -3.92 % | $875 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sierra Wireless Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -27,342 | -100 % | | | | 4.76 % | $-10,663 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Sierra Wireless Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 320,259 | Added More | 319,741 | 61726.06 % | $2,619,719 | $2,744,620 | $124,901 | 4.76 % | $124,699 | | | | | | News Article | History of Amvescap Plc Ownership Of Sierra Wireless Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 200,000 | Added More | 100,000 | 100.00 % | $1,636,000 | $1,714,000 | $78,000 | 4.76 % | $39,000 | | | | | | News Article | History of Fmr Corp Ownership Of Sierra Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 15,000 | New Holding | 15,000 | 100 % | $126,750 | $128,550 | $1,800 | 1.42 % | $1,800 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Sierra Wireless Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,325 | Added More | 350 | 17.72 % | $19,646 | $19,925 | $279 | 1.42 % | $42 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sierra Wireless Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 48,670 | No Change | 0 | 0 % | $403,961 | $417,102 | $13,141 | 3.25 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Sierra Wireless Inc |
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