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I

HAP Trading’s INTELSAT S. A. I Stock Holding History

HAP Trading’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
-82,900
Closed -$9K – 1933
2020
Q1 		$9K Sell
82,900
-164,300
-66% -$688K ﹤0.01% 1034
2019
Q4 		$70K Buy
247,200
+114,700
+87% +$1.8M ﹤0.01% 645
2019
Q3 		$471K Buy
132,500
+50,900
+62% +$1.07M 0.04% 321
2019
Q2 		$168K Buy
+81,600
New +$1.58M 0.01% 522
2019
Q1 		– Sell
-52,900
Closed -$19K – 1481
2018
Q4 		$19K Sell
52,900
-79,600
-60% -$2.15M ﹤0.01% 877
2018
Q3 		$1.42M Buy
132,500
+32,400
+32% +$709K 0.09% 176
2018
Q2 		$234K Buy
+100,100
New +$1.29M 0.01% 438

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
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

HAP Trading's I Position: Q3 2018 in Review

HAP Trading sold out of INTELSAT S. A. (I) in Q3 2018, closing a stake of 24,052 shares — an estimated $526K sold.

HAP Trading first reported a position in I in Q2 2018 and held it in 1 quarter. The position peaked at $401K in Q2 2018. 147 funds tracked by Wall St. Rank hold I as of Q3 2018.

  • HAP Trading reported no remaining INTELSAT S. A. position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 24,052 INTELSAT S. A. shares in Q3 2018, an estimated $526K.
  • HAP Trading first reported a position in INTELSAT S. A. in Q2 2018 and held it in 1 quarter.
  • HAP Trading's INTELSAT S. A. position peaked at $401K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.