HHR Asset Management’s Globalstar GSAT Stock Holding History

HHR Asset 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
2019 Q3	–	Sell	-873,931	Closed	-$6.29M	–	36
2019 Q2	$6.29M	Sell	873,931 -734,432	-46%	-$5.75M	0.47%	35
2019 Q1	$10.4M	Sell	1,608,363 -73,307	-4%	-$624K	0.71%	35
2018 Q4	$16.1M	Sell	1,681,670 -173,246	-9%	-$1.04M	1.22%	32
2018 Q3	$14.1M	Sell	1,854,916 -48,669	-3%	-$364K	0.81%	32
2018 Q2	$14M	Buy	1,903,585 +94,227	+5%	+$851K	0.75%	33
2018 Q1	$18.7M	Sell	1,809,358 -45,156	-2%	-$671K	1.07%	33
2017 Q4	$36.4M	Buy	1,854,514 +239,885	+15%	+$5.46M	2.03%	19
2017 Q3	$39.5M	Buy	1,614,629 +115,011	+8%	+$3.33M	2.06%	19
2017 Q2	$47.9M	Buy	1,499,618 +47,704	+3%	+$1.44M	2.49%	19
2017 Q1	$34.8M	Buy	1,451,914 +469,309	+48%	+$10.5M	1.91%	20
2016 Q4	$23.3M	Sell	982,605 -94,645	-9%	-$1.48M	1.26%	31
2016 Q3	$19.6M	Buy	1,077,250 +16,063	+2%	+$303K	0.92%	32
2016 Q2	$19.3M	Sell	1,061,187 -10,630	-1%	-$283K	0.98%	31
2016 Q1	$23.6M	Buy	1,071,817 +97,898	+10%	+$1.86M	1.12%	30
2015 Q4	$21M	Sell	973,919 -26,734	-3%	-$737K	0.98%	27
2015 Q3	$23.6M	Buy	1,000,653 +79,266	+9%	+$2.23M	1%	31
2015 Q2	$29.2M	Buy	921,387 +44,540	+5%	+$1.73M	1.17%	28
2015 Q1	$43.8M	Buy	876,847 +85,174	+11%	+$3.52M	1.69%	21
2014 Q4	$32.7M	Buy	791,673 +222,480	+39%	+$8.53M	1.24%	29
2014 Q3	$31.2M	Buy	569,193 +9,120	+2%	+$544K	1.22%	31
2014 Q2	$35.7M	Buy	+560,073	New	+$28.7M	1.41%	26

Other funds holding GSAT

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return