Jane Street
I

Jane Street’s INTELSAT S. A. I Stock Holding History

Jane Street’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
-43,321
Closed -$66K – 7815
2020
Q1 		$66K Sell
43,321
-244,134
-85% -$1.02M ﹤0.01% 5050
2019
Q4 		$2.02M Buy
+287,455
New +$4.52M ﹤0.01% 1931
2019
Q3 		– Sell
-20,320
Closed -$429K – 6098
2019
Q2 		$395K Sell
20,320
-92,704
-82% -$1.8M ﹤0.01% 3873
2019
Q1 		$1.77M Buy
113,024
+96,932
+602% +$2.06M ﹤0.01% 2158
2018
Q4 		$344K Sell
16,092
-68,664
-81% -$1.86M ﹤0.01% 3900
2018
Q3 		$2.54M Sell
84,756
-21,590
-20% -$472K 0.01% 1656
2018
Q2 		$1.77M Buy
106,346
+90,227
+560% +$1.17M ﹤0.01% 2078
2018
Q1 		$61K Buy
+16,119
New +$59.6K ﹤0.01% 4659
2015
Q4 		– Sell
-10,420
Closed -$67K – 4649
2015
Q3 		$67K Buy
+10,420
New +$95K ﹤0.01% 3412
2014
Q2 		– Sell
-29,800
Closed -$558K – 3320
2014
Q1 		$558K Buy
+29,800
New +$605K 0.01% 1466

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