CSS LLC’s INTELSAT S. A. I Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-15,000	Closed	-$105K	–	838
2019 Q4	$105K	Hold	15,000	–	–	0.01%	559
2019 Q3	$342K	Buy	+15,000	New	+$316K	0.02%	362
2016 Q2	–	Sell	-20,000	Closed	-$50K	–	768
2016 Q1	$50K	Sell	20,000 -32,000	-62%	-$90.3K	﹤0.01%	627
2015 Q4	$217K	Buy	52,000 +26,300	+102%	+$146K	0.01%	542
2015 Q3	$165K	Buy	+25,700	New	+$234K	0.01%	613

Other funds holding I

BPA

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KSCM

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

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

CSS LLC's I Position: Q1 2020 in Review

CSS LLC sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 30,186 shares — an estimated $212K sold.

CSS LLC first reported a position in I in Q1 2019 and held it in 4 quarters. The position peaked at $445K in Q3 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

CSS LLC reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 30,186 INTELSAT S. A. shares in Q1 2020, an estimated $212K.
CSS LLC first reported a position in INTELSAT S. A. in Q1 2019 and held it in 4 quarters.
CSS LLC's INTELSAT S. A. position peaked at $445K in Q3 2019.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.