Fidelity Investments
I.PRA

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return