RQSI’s Iridium Communications IRDM Stock Holding History

RQSI’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 Q2	–	Sell	-45,543	Closed	-$442K	–	168
2015 Q1	$442K	Sell	45,543 -1,540	-3%	-$14.3K	0.24%	106
2014 Q4	$459K	Buy	+47,083	New	+$440K	0.43%	105

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 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

RQSI's IRDM Position: Q2 2015 in Review

RQSI sold out of Iridium Communications (IRDM) in Q2 2015, closing a stake of 45,543 shares — an estimated $442K sold.

RQSI first reported a position in IRDM in Q4 2014 and held it in 2 quarters. The position peaked at $459K in Q4 2014. 170 funds tracked by Wall St. Rank hold IRDM as of Q2 2015.

RQSI reported no remaining Iridium Communications position as of Q2 2015 after selling out during the quarter.
RQSI sold 45,543 Iridium Communications shares in Q2 2015, an estimated $442K.
RQSI first reported a position in Iridium Communications in Q4 2014 and held it in 2 quarters.
RQSI's Iridium Communications position peaked at $459K in Q4 2014.
170 funds tracked by Wall St. Rank held Iridium Communications as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.