Farmstead Capital Management’s INTELSAT S. A. I Stock Holding History

Farmstead Capital Management’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	$11.8K	Buy	516,435 +255,000	+98%	+$5.38M	24.01%	3
2019 Q2	$5.08K	Sell	261,435 -50,000	-16%	-$969K	13.18%	3
2019 Q1	$4.88M	Sell	311,435 -470,333	-60%	-$9.97M	6.12%	5
2018 Q4	$16.7K	Sell	781,768 -487,232	-38%	-$13.2M	25.47%	2
2018 Q3	$38.1M	Buy	1,269,000 +590,000	+87%	+$12.9M	2.39%	3
2018 Q2	$11.3M	Buy	679,000 +179,000	+36%	+$2.32M	0.76%	7
2018 Q1	$1.88M	Buy	+500,000	New	+$1.85M	1.78%	7

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Farmstead Capital Management's I Position: Q3 2019 in Review

Farmstead Capital Management increased its INTELSAT S. A. (I) stake by 98% in Q3 2019, buying an estimated $5.38M and bringing the position to 516,435 shares worth $11.8K. The position accounts for 24.01% of the portfolio, ranked #3.

Farmstead Capital Management first reported a position in I in Q1 2018 and has held it in 7 quarters since. The position peaked at $38.1M in Q3 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

Farmstead Capital Management held 516,435 shares of INTELSAT S. A. worth $11.8K as of Q3 2019.
Farmstead Capital Management bought 255,000 INTELSAT S. A. shares in Q3 2019, an estimated $5.38M.
INTELSAT S. A. made up 24.01% of Farmstead Capital Management's portfolio in Q3 2019, its #3 holding.
Farmstead Capital Management first reported a position in INTELSAT S. A. in Q1 2018 and has held it in 7 quarters since.
Farmstead Capital Management's INTELSAT S. A. position peaked at $38.1M in Q3 2018.
154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.