Integral Derivatives’s Globalstar GSAT Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-690	Closed	-$14K	–	803
2017 Q4	$14K	Sell	690 -360	-34%	-$8.19K	﹤0.01%	1094
2017 Q3	$26K	Buy	+1,050	New	+$30.4K	﹤0.01%	1106
2016 Q4	–	Sell	-687	Closed	-$12K	–	1186
2016 Q3	$12K	Sell	687 -300	-30%	-$5.65K	﹤0.01%	972
2016 Q2	$18K	Buy	+987	New	+$26.2K	﹤0.01%	934
2015 Q2	–	Sell	-2,365	Closed	-$118K	–	1164
2015 Q1	$118K	Buy	+2,365	New	+$97.6K	﹤0.01%	1001

Other funds holding GSAT

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

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

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

YCMGA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Integral Derivatives's GSAT Position: Q1 2018 in Review

Integral Derivatives sold out of Globalstar (GSAT) in Q1 2018, closing a stake of 690 shares — an estimated $14K sold.

Integral Derivatives first reported a position in GSAT in Q1 2015 and held it in 5 quarters. The position peaked at $118K in Q1 2015. 138 funds tracked by Wall St. Rank hold GSAT as of Q1 2018.

Integral Derivatives reported no remaining Globalstar position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 690 Globalstar shares in Q1 2018, an estimated $14K.
Integral Derivatives first reported a position in Globalstar in Q1 2015 and held it in 5 quarters.
Integral Derivatives's Globalstar position peaked at $118K in Q1 2015.
138 funds tracked by Wall St. Rank held Globalstar as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.