Integre Asset Management’s Iridium Communications IRDM Stock Holding History

Integre Asset Management’s Portfolio IRDM Stock Details IRDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-84,404	Closed	-$767K	–	158
2015 Q2	$767K	Sell	84,404 -945	-1%	-$9.72K	0.16%	99
2015 Q1	$829K	Buy	85,349 +5,126	+6%	+$47.8K	0.16%	98
2014 Q4	$782K	Sell	80,223 -8	-0%	-$75	0.16%	96
2014 Q3	$710K	Sell	80,231 -305	-0.4%	-$2.65K	0.15%	96
2014 Q2	$681K	Sell	80,536 -2,155	-3%	-$16.2K	0.15%	106
2014 Q1	$621K	Buy	82,691 +19,798	+31%	+$132K	0.14%	111
2013 Q4	$393K	Buy	62,893 +7,070	+13%	+$42.7K	0.09%	147
2013 Q3	$384K	Buy	55,823 +254	+0.5%	+$1.9K	0.1%	136
2013 Q2	$431K	Buy	+55,569	New	+$391K	0.12%	126

Other funds holding IRDM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Integre Asset Management's IRDM Position: Q3 2015 in Review

Integre Asset Management sold out of Iridium Communications (IRDM) in Q3 2015, closing a stake of 84,404 shares — an estimated $767K sold.

Integre Asset Management first reported a position in IRDM in Q2 2013 and held it in 9 quarters. The position peaked at $829K in Q1 2015. 167 funds tracked by Wall St. Rank hold IRDM as of Q3 2015.

Integre Asset Management reported no remaining Iridium Communications position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 84,404 Iridium Communications shares in Q3 2015, an estimated $767K.
Integre Asset Management first reported a position in Iridium Communications in Q2 2013 and held it in 9 quarters.
Integre Asset Management's Iridium Communications position peaked at $829K in Q1 2015.
167 funds tracked by Wall St. Rank held Iridium Communications as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.