Hudson Bay Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-400,000	Closed	-$4.21M	–	280
2015 Q3	$4.21M	Hold	400,000	–	–	0.18%	84
2015 Q2	$4.2M	Hold	400,000	–	–	0.13%	133
2015 Q1	$4.14M	Hold	400,000	–	–	0.11%	111
2014 Q4	$4.13M	Hold	400,000	–	–	0.1%	106
2014 Q3	$4.16M	Hold	400,000	–	–	0.12%	109
2014 Q2	$4.09M	Hold	400,000	–	–	0.13%	109
2014 Q1	$4.05M	Hold	400,000	–	–	0.11%	106
2013 Q4	$4.02M	Buy	+400,000	New	+$4.02M	0.16%	84

Hudson Bay Capital Management's GDEF Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 400,000 shares — an estimated $4.21M sold.

Hudson Bay Capital Management first reported a position in GDEF in Q4 2013 and held it in 8 quarters. The position peaked at $4.21M in Q3 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

Hudson Bay Capital Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 400,000 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $4.21M.
Hudson Bay Capital Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 8 quarters.
Hudson Bay Capital Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $4.21M in Q3 2015.
0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.