Highbridge Capital Management’s INTELSAT S. A. I Stock Holding History

Highbridge Capital Management’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
2019 Q4	–	Sell	-98,000	Closed	-$2.23M	–	87
2019 Q3	$2.23M	Sell	98,000 -42,800	-30%	-$903K	0.33%	41
2019 Q2	$2.74M	Sell	140,800 -215,200	-60%	-$4.17M	0.18%	86
2019 Q1	$5.58M	Buy	356,000 +181,000	+103%	+$3.84M	0.17%	147
2018 Q4	$3.74M	Buy	+175,000	New	+$4.73M	0.11%	185
2018 Q1	–	Sell	-21,442	Closed	-$73K	–	1907
2017 Q4	$73K	Buy	+21,442	New	+$95.6K	﹤0.01%	1578
2017 Q1	–	Sell	-28,232	Closed	-$76K	–	1837
2016 Q4	$76K	Buy	+28,232	New	+$85.5K	﹤0.01%	1201
2016 Q1	–	Sell	-87,914	Closed	-$366K	–	1949
2015 Q4	$366K	Buy	+87,914	New	+$488K	0.01%	1109

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Highbridge Capital Management's I Position: Q4 2019 in Review

Highbridge Capital Management sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 98,000 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in I in Q4 2015 and held it in 7 quarters. The position peaked at $5.58M in Q1 2019. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Highbridge Capital Management reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Highbridge Capital Management sold 98,000 INTELSAT S. A. shares in Q4 2019, an estimated $2.23M.
Highbridge Capital Management first reported a position in INTELSAT S. A. in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's INTELSAT S. A. position peaked at $5.58M in Q1 2019.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.