Prospector Partners’s Comtech Telecommunications CMTL Stock Holding History

Prospector Partners’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,900	Closed	-$191K	–	147
2016 Q3	$191K	Hold	14,900	–	–	0.03%	149
2016 Q2	$191K	Sell	14,900 -47,600	-76%	-$998K	0.03%	147
2016 Q1	$1.46M	Sell	62,500 -5,000	-7%	-$102K	0.25%	100
2015 Q4	$1.36M	Buy	67,500 +12,500	+23%	+$281K	0.24%	97
2015 Q3	$1.13M	Hold	55,000	–	–	0.16%	114
2015 Q2	$1.6M	Sell	55,000 -94,900	-63%	-$2.87M	0.19%	102
2015 Q1	$4.34M	Buy	149,900 +10,300	+7%	+$336K	0.33%	92
2014 Q4	$4.4M	Buy	139,600 +99,400	+247%	+$3.62M	0.33%	92
2014 Q3	$1.49M	Hold	40,200	–	–	0.08%	146
2014 Q2	$1.5M	Buy	40,200 +37,900	+1,648%	+$1.27M	0.07%	152
2014 Q1	$73K	Sell	2,300 -22,900	-91%	-$722K	﹤0.01%	191
2013 Q4	$794K	Sell	25,200 -14,800	-37%	-$444K	0.04%	175
2013 Q3	$973K	Buy	+40,000	New	+$1.04M	0.04%	173

Other funds holding CMTL

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Prospector Partners's CMTL Position: Q4 2016 in Review

Prospector Partners sold out of Comtech Telecommunications (CMTL) in Q4 2016, closing a stake of 14,900 shares — an estimated $191K sold.

Prospector Partners first reported a position in CMTL in Q3 2013 and held it in 13 quarters. The position peaked at $4.4M in Q4 2014. 125 funds tracked by Wall St. Rank hold CMTL as of Q4 2016.

Prospector Partners reported no remaining Comtech Telecommunications position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 14,900 Comtech Telecommunications shares in Q4 2016, an estimated $191K.
Prospector Partners first reported a position in Comtech Telecommunications in Q3 2013 and held it in 13 quarters.
Prospector Partners's Comtech Telecommunications position peaked at $4.4M in Q4 2014.
125 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.