CSS LLC’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History

CSS LLC’s Portfolio IRDMB Stock Details IRDMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,472	Closed	-$927K	–	620
2018 Q4	$927K	Hold	1,472	–	–	0.06%	217
2018 Q3	$1.13M	Buy	+1,472	New	+$990K	0.05%	200
2017 Q4	–	Sell	-743	Closed	-$270K	–	680
2017 Q3	$270K	Hold	743	–	–	0.01%	460
2017 Q2	$287K	Buy	+743	New	+$266K	0.01%	452
2015 Q3	–	Sell	-12,600	Closed	-$4.19M	–	847
2015 Q2	$4.19M	Buy	12,600 +5,000	+66%	+$1.84M	0.2%	114
2015 Q1	$2.69M	Buy	7,600 +3,000	+65%	+$1.04M	0.14%	164
2014 Q4	$1.68M	Buy	4,600 +100	+2%	+$35.3K	0.08%	220
2014 Q3	$1.53M	Hold	4,500	–	–	0.07%	250
2014 Q2	$1.49M	Buy	+4,500	New	+$1.44M	0.06%	251

Other funds holding IRDMB

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CSS LLC's IRDMB Position: Q1 2019 in Review

CSS LLC sold out of Iridium Communications Inc - 6.75% Series B (IRDMB) in Q1 2019, closing a stake of 1,472 shares — an estimated $927K sold.

CSS LLC first reported a position in IRDMB in Q2 2014 and held it in 9 quarters. The position peaked at $4.19M in Q2 2015. 10 funds tracked by Wall St. Rank hold IRDMB as of Q1 2019.

CSS LLC reported no remaining Iridium Communications Inc - 6.75% Series B position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 1,472 Iridium Communications Inc - 6.75% Series B shares in Q1 2019, an estimated $927K.
CSS LLC first reported a position in Iridium Communications Inc - 6.75% Series B in Q2 2014 and held it in 9 quarters.
CSS LLC's Iridium Communications Inc - 6.75% Series B position peaked at $4.19M in Q2 2015.
10 funds tracked by Wall St. Rank held Iridium Communications Inc - 6.75% Series B as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.