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	-13,200	Closed	-$20K	–	7814
2020 Q1	$20K	Sell	13,200 -203,300	-94%	-$852K	﹤0.01%	5180
2019 Q4	$1.52M	Buy	+216,500	New	+$3.4M	﹤0.01%	2247
2019 Q2	–	Sell	-265,300	Closed	-$4.16M	–	6065
2019 Q1	$4.16M	Sell	265,300 -44,200	-14%	-$937K	0.01%	1293
2018 Q4	$6.62M	Buy	309,500 +244,100	+373%	+$6.6M	0.01%	763
2018 Q3	$1.96M	Sell	65,400 -5,500	-8%	-$120K	﹤0.01%	1922
2018 Q2	$1.18M	Buy	+70,900	New	+$917K	﹤0.01%	2541

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

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.