Hatteras Investment Partners’s INTELSAT S. A. I Stock Holding History

Hatteras Investment Partners’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
2015 Q4	–	Sell	-89,124	Closed	-$573K	–	138
2015 Q3	$573K	Sell	89,124 -30,145	-25%	-$275K	0.78%	42
2015 Q2	$1.18M	Buy	119,269 +29,060	+32%	+$327K	1.09%	28
2015 Q1	$1.08M	Buy	90,209 +45,885	+104%	+$659K	0.58%	66
2014 Q4	$769K	Buy	44,324 +5,892	+15%	+$101K	0.28%	104
2014 Q3	$659K	Buy	+38,432	New	+$694K	0.22%	133

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BFA

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

Hatteras Investment Partners's I Position: Q4 2015 in Review

Hatteras Investment Partners sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 89,124 shares — an estimated $573K sold.

Hatteras Investment Partners first reported a position in I in Q3 2014 and held it in 5 quarters. The position peaked at $1.18M in Q2 2015. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

Hatteras Investment Partners reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
Hatteras Investment Partners sold 89,124 INTELSAT S. A. shares in Q4 2015, an estimated $573K.
Hatteras Investment Partners first reported a position in INTELSAT S. A. in Q3 2014 and held it in 5 quarters.
Hatteras Investment Partners's INTELSAT S. A. position peaked at $1.18M in Q2 2015.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.