UBS O'Connor’s Globalstar GSAT Stock Holding History

UBS O'Connor’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
2017 Q1	–	Sell	-158,185	Closed	-$3.75M	–	440
2016 Q4	$3.75M	Sell	158,185 -149,632	-49%	-$2.34M	0.07%	252
2016 Q3	$5.59M	Sell	307,817 -222,806	-42%	-$4.2M	0.08%	201
2016 Q2	$9.63M	Buy	+530,623	New	+$14.1M	0.21%	128

Other funds holding GSAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 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 $4.85B AUM 9.66% 1-Year Est. Return

YCMGA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caspian Capital New York $103M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's GSAT Position: Q1 2017 in Review

UBS O'Connor sold out of Globalstar (GSAT) in Q1 2017, closing a stake of 158,185 shares — an estimated $3.75M sold.

UBS O'Connor first reported a position in GSAT in Q2 2016 and held it in 3 quarters. The position peaked at $9.63M in Q2 2016. 141 funds tracked by Wall St. Rank hold GSAT as of Q1 2017.

UBS O'Connor reported no remaining Globalstar position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 158,185 Globalstar shares in Q1 2017, an estimated $3.75M.
UBS O'Connor first reported a position in Globalstar in Q2 2016 and held it in 3 quarters.
UBS O'Connor's Globalstar position peaked at $9.63M in Q2 2016.
141 funds tracked by Wall St. Rank held Globalstar as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.