David Shaw’s INTELSAT S. A. I Stock Holding History

David Shaw’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	-65,700	Closed	-$1.28M	–	4123
2019 Q2	$1.28M	Buy	65,700 +30,400	+86%	+$589K	﹤0.01%	2530
2019 Q1	$553K	Sell	35,300 -105,000	-75%	-$2.23M	﹤0.01%	2946
2018 Q4	$3M	Buy	140,300 +26,500	+23%	+$716K	﹤0.01%	1857
2018 Q3	$3.41M	Buy	+113,800	New	+$2.49M	﹤0.01%	1830

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

David Shaw's I Position: Q2 2020 in Review

David Shaw sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 2,083,729 shares — an estimated $3.19M sold.

David Shaw first reported a position in I in Q2 2013 and held it in 24 quarters. The position peaked at $24.7M in Q2 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

David Shaw reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
David Shaw sold 2,083,729 INTELSAT S. A. shares in Q2 2020, an estimated $3.19M.
David Shaw first reported a position in INTELSAT S. A. in Q2 2013 and held it in 24 quarters.
David Shaw's INTELSAT S. A. position peaked at $24.7M in Q2 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.