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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Jane Street's I Position: Q2 2020 in Review

Jane Street sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 43,321 shares — an estimated $66K sold.

Jane Street first reported a position in I in Q1 2014 and held it in 10 quarters. The position peaked at $2.54M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Jane Street reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Jane Street sold 43,321 INTELSAT S. A. shares in Q2 2020, an estimated $66K.
Jane Street first reported a position in INTELSAT S. A. in Q1 2014 and held it in 10 quarters.
Jane Street's INTELSAT S. A. position peaked at $2.54M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.