HighVista Strategies’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

HighVista Strategies’s Portfolio GDEF Stock Details GDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600,000	Closed	-$6.25M	–	196
2015 Q1	$6.25M	Hold	600,000	–	–	1%	21
2014 Q4	$6.19M	Hold	600,000	–	–	0.81%	22
2014 Q3	$6.2M	Hold	600,000	–	–	0.84%	21
2014 Q2	$6.14M	Hold	600,000	–	–	0.87%	21
2014 Q1	$6.11M	Hold	600,000	–	–	0.82%	19
2013 Q4	$6.03M	Buy	+600,000	New	+$6.03M	1.09%	36

Other funds holding GDEF

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighVista Strategies's GDEF Position: Q2 2015 in Review

HighVista Strategies sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q2 2015, closing a stake of 600,000 shares — an estimated $6.25M sold.

HighVista Strategies first reported a position in GDEF in Q4 2013 and held it in 6 quarters. The position peaked at $6.25M in Q1 2015. 16 funds tracked by Wall St. Rank hold GDEF as of Q2 2015.

HighVista Strategies reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q2 2015 after selling out during the quarter.
HighVista Strategies sold 600,000 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q2 2015, an estimated $6.25M.
HighVista Strategies first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 6 quarters.
HighVista Strategies's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $6.25M in Q1 2015.
16 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q2 2015.

Based on HighVista Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.