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

Fidelity Investments’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 Q3	–	Sell	-139,113	Closed	-$3.99M	–	2831
2015 Q2	$3.99M	Sell	139,113 -241,444	-63%	-$7.82M	﹤0.01%	2304
2015 Q1	$13.2M	Sell	380,557 -178,043	-32%	-$7.18M	﹤0.01%	1898
2014 Q4	$26.3M	Hold	558,600	–	–	﹤0.01%	1621
2014 Q3	$26.5M	Buy	558,600 +232,000	+71%	+$11.3M	﹤0.01%	1621
2014 Q2	$16.6M	Buy	+326,600	New	+$16.8M	﹤0.01%	1885
2013 Q3	–	Sell	-300,000	Closed	-$16.5M	–	2715
2013 Q2	$16.5M	Buy	+300,000	New	+$17.3M	﹤0.01%	1732

Other funds holding I.PRA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's I.PRA Position: Q3 2015 in Review

Fidelity Investments sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q3 2015, closing a stake of 139,113 shares — an estimated $3.99M sold.

Fidelity Investments first reported a position in I.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $26.5M in Q3 2014. 16 funds tracked by Wall St. Rank hold I.PRA as of Q3 2015.

Fidelity Investments reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 139,113 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q3 2015, an estimated $3.99M.
Fidelity Investments first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 6 quarters.
Fidelity Investments's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $26.5M in Q3 2014.
16 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.