Dialectic Capital Management’s Globalstar GSAT Stock Holding History

Dialectic Capital 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 Q2	–	Sell	-65,322	Closed	-$3.26M	–	212
2015 Q1	$3.26M	Buy	65,322 +59,597	+1,041%	+$2.46M	0.57%	43
2014 Q4	$236K	Buy	+5,725	New	+$220K	0.04%	191
2014 Q3	–	Sell	-6,655	Closed	-$424K	–	174
2014 Q2	$424K	Buy	+6,655	New	+$341K	0.13%	137

Other funds holding GSAT

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

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

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

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

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

Litespeed Management New York $48.2M AUM 9.81% 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