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

Diametric 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 Q2	–	Sell	-47,347	Closed	-$741K	–	160
2019 Q1	$741K	Buy	+47,347	New	+$1M	0.58%	61

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's I Position: Q2 2019 in Review

Diametric Capital sold out of INTELSAT S. A. (I) in Q2 2019, closing a stake of 47,347 shares — an estimated $741K sold.

Diametric Capital first reported a position in I in Q1 2019 and held it in 1 quarter. The position peaked at $741K in Q1 2019. 142 funds tracked by Wall St. Rank hold I as of Q2 2019.

Diametric Capital reported no remaining INTELSAT S. A. position as of Q2 2019 after selling out during the quarter.
Diametric Capital sold 47,347 INTELSAT S. A. shares in Q2 2019, an estimated $741K.
Diametric Capital first reported a position in INTELSAT S. A. in Q1 2019 and held it in 1 quarter.
Diametric Capital's INTELSAT S. A. position peaked at $741K in Q1 2019.
142 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.