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 Q1	–	Sell	-36,400	Closed	-$76K	–	1636
2019 Q4	$76K	Sell	36,400 -98,500	-73%	-$1.55M	﹤0.01%	618
2019 Q3	$234K	Buy	134,900 +50,400	+60%	+$1.06M	0.02%	460
2019 Q2	$100K	Buy	84,500 +73,000	+635%	+$1.41M	0.01%	607
2019 Q1	$20K	Buy	+11,500	New	+$244K	﹤0.01%	838

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.