Aristeia Capital’s INTELSAT S. A. I Stock Holding History

Aristeia Capital’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-72,741	Closed	-$194K	–	52
2016 Q4	$194K	Buy	+72,741	New	+$220K	0.02%	42

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Aristeia Capital's I Position: Q1 2017 in Review

Aristeia Capital sold out of INTELSAT S. A. (I) in Q1 2017, closing a stake of 72,741 shares — an estimated $194K sold.

Aristeia Capital first reported a position in I in Q4 2016 and held it in 1 quarter. The position peaked at $194K in Q4 2016. 76 funds tracked by Wall St. Rank hold I as of Q1 2017.

Aristeia Capital reported no remaining INTELSAT S. A. position as of Q1 2017 after selling out during the quarter.
Aristeia Capital sold 72,741 INTELSAT S. A. shares in Q1 2017, an estimated $194K.
Aristeia Capital first reported a position in INTELSAT S. A. in Q4 2016 and held it in 1 quarter.
Aristeia Capital's INTELSAT S. A. position peaked at $194K in Q4 2016.
76 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2017.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.