Dynamic Technology Lab’s INTELSAT S. A. I Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-43,598	Closed	-$67K	–	1510
2020 Q1	$67K	Buy	43,598 +7,896	+22%	+$33.1K	0.01%	924
2019 Q4	$251K	Buy	+35,702	New	+$561K	0.04%	752
2019 Q2	–	Sell	-129,376	Closed	-$2.03M	–	1429
2019 Q1	$2.03M	Buy	+129,376	New	+$2.74M	0.33%	35
2018 Q3	–	Sell	-42,164	Closed	-$702K	–	1483
2018 Q2	$702K	Buy	+42,164	New	+$545K	0.11%	313
2017 Q3	–	Sell	-12,386	Closed	-$38K	–	1504
2017 Q2	$38K	Sell	12,386 -25,850	-68%	-$86.2K	0.01%	964
2017 Q1	$159K	Buy	+38,236	New	+$144K	0.04%	844
2016 Q3	–	Sell	-12,629	Closed	-$33K	–	1270
2016 Q2	$33K	Buy	+12,629	New	+$39.7K	0.01%	822

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 $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's I Position: Q2 2020 in Review

Dynamic Technology Lab sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 43,598 shares — an estimated $67K sold.

Dynamic Technology Lab first reported a position in I in Q2 2016 and held it in 7 quarters. The position peaked at $2.03M in Q1 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Dynamic Technology Lab reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 43,598 INTELSAT S. A. shares in Q2 2020, an estimated $67K.
Dynamic Technology Lab first reported a position in INTELSAT S. A. in Q2 2016 and held it in 7 quarters.
Dynamic Technology Lab's INTELSAT S. A. position peaked at $2.03M in Q1 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.