Act II Management’s Globalstar GSAT Stock Holding History

Act II Management’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,667	Closed	-$528K	–	25
2015 Q2	$528K	Buy	16,667 +6,667	+67%	+$259K	0.27%	25
2015 Q1	$500K	Buy	+10,000	New	+$413K	0.25%	22

Other funds holding GSAT

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caspian Capital New York $103M AUM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Act II Management's GSAT Position: Q3 2015 in Review

Act II Management sold out of Globalstar (GSAT) in Q3 2015, closing a stake of 16,667 shares — an estimated $528K sold.

Act II Management first reported a position in GSAT in Q1 2015 and held it in 2 quarters. The position peaked at $528K in Q2 2015. 125 funds tracked by Wall St. Rank hold GSAT as of Q3 2015.

Act II Management reported no remaining Globalstar position as of Q3 2015 after selling out during the quarter.
Act II Management sold 16,667 Globalstar shares in Q3 2015, an estimated $528K.
Act II Management first reported a position in Globalstar in Q1 2015 and held it in 2 quarters.
Act II Management's Globalstar position peaked at $528K in Q2 2015.
125 funds tracked by Wall St. Rank held Globalstar as of Q3 2015.

Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.