D.E. Shaw & Co’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

D.E. Shaw & Co’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,000	Closed	-$1.11M	–	3704
2016 Q1	$1.11M	Hold	150,000	–	–	﹤0.01%	2290
2015 Q4	$1.85M	Buy	150,000 +25,000	+20%	+$405K	﹤0.01%	2189
2015 Q3	$2.38M	Buy	+125,000	New	+$3.28M	﹤0.01%	1963

D.E. Shaw & Co's I.PRA Position: Q2 2016 in Review

D.E. Shaw & Co sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 150,000 shares — an estimated $1.11M sold.

D.E. Shaw & Co first reported a position in I.PRA in Q3 2015 and held it in 3 quarters. The position peaked at $2.38M in Q3 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

D.E. Shaw & Co reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $1.11M.
D.E. Shaw & Co first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q3 2015 and held it in 3 quarters.
D.E. Shaw & Co's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $2.38M in Q3 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.