Equitec Specialists’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Equitec Specialists’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
2015 Q2	–	Sell	-1,329	Closed	-$46K	–	118
2015 Q1	$46K	Sell	1,329 -12,583	-90%	-$507K	0.01%	82
2014 Q4	$654K	Buy	+13,912	New	+$651K	0.17%	49

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Equitec Specialists's I.PRA Position: Q2 2015 in Review

Equitec Specialists sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2015, closing a stake of 1,329 shares — an estimated $46K sold.

Equitec Specialists first reported a position in I.PRA in Q4 2014 and held it in 2 quarters. The position peaked at $654K in Q4 2014. 14 funds tracked by Wall St. Rank hold I.PRA as of Q2 2015.

Equitec Specialists reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2015 after selling out during the quarter.
Equitec Specialists sold 1,329 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2015, an estimated $46K.
Equitec Specialists first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q4 2014 and held it in 2 quarters.
Equitec Specialists's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $654K in Q4 2014.
14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.