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

Clearline 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
2019 Q3	–	Sell	-24,704	Closed	-$480K	–	71
2019 Q2	$480K	Sell	24,704 -9,506	-28%	-$184K	0.23%	43
2019 Q1	$536K	Buy	+34,210	New	+$726K	0.28%	36
2015 Q3	–	Sell	-226,318	Closed	-$2.25M	–	68
2015 Q2	$2.25M	Buy	226,318 +184,247	+438%	+$2.07M	0.31%	53
2015 Q1	$505K	Buy	+42,071	New	+$604K	0.08%	58

Other funds holding I

BPA

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

SLG

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

DCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PCM

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

KSCM

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

Clearline Capital's I Position: Q3 2019 in Review

Clearline Capital sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 24,704 shares — an estimated $480K sold.

Clearline Capital first reported a position in I in Q1 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2015. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

Clearline Capital reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
Clearline Capital sold 24,704 INTELSAT S. A. shares in Q3 2019, an estimated $480K.
Clearline Capital first reported a position in INTELSAT S. A. in Q1 2015 and held it in 4 quarters.
Clearline Capital's INTELSAT S. A. position peaked at $2.25M in Q2 2015.
154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.