Highbridge Capital Management’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,000
Closed -$10.6M 1796
2015
Q1
$10.6M Sell
30,000
-8,000
-21% -$2.78M 0.15% 191
2014
Q4
$13.9M Hold
38,000
0.18% 172
2014
Q3
$12.9M Sell
38,000
-6,000
-14% -$2.01M 0.17% 159
2014
Q2
$14.5M Buy
+44,000
New +$14.1M 0.18% 147

Other funds holding IRDMB

Highbridge Capital Management's IRDMB Position: Q2 2015 in Review

Highbridge Capital Management sold out of Iridium Communications Inc - 6.75% Series B (IRDMB) in Q2 2015, closing a stake of 30,000 shares — an estimated $10.6M sold.

Highbridge Capital Management first reported a position in IRDMB in Q2 2014 and held it in 4 quarters. The position peaked at $14.5M in Q2 2014. 17 funds tracked by Wall St. Rank hold IRDMB as of Q2 2015.

  • Highbridge Capital Management reported no remaining Iridium Communications Inc - 6.75% Series B position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 30,000 Iridium Communications Inc - 6.75% Series B shares in Q2 2015, an estimated $10.6M.
  • Highbridge Capital Management first reported a position in Iridium Communications Inc - 6.75% Series B in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Iridium Communications Inc - 6.75% Series B position peaked at $14.5M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Iridium Communications Inc - 6.75% Series B as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.