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	-13,400	Closed	-$21K	–	7816
2020 Q1	$21K	Sell	13,400 -206,900	-94%	-$867K	﹤0.01%	5177
2019 Q4	$1.55M	Buy	220,300 +143,000	+185%	+$2.25M	﹤0.01%	2234
2019 Q3	$1.76M	Buy	77,300 +57,800	+296%	+$1.22M	﹤0.01%	1945
2019 Q2	$379K	Sell	19,500 -38,300	-66%	-$742K	﹤0.01%	3925
2019 Q1	$905K	Sell	57,800 -109,700	-65%	-$2.33M	﹤0.01%	2927
2018 Q4	$3.58M	Buy	167,500 +32,200	+24%	+$870K	0.01%	1169
2018 Q3	$4.06M	Sell	135,300 -215,600	-61%	-$4.72M	0.01%	1202
2018 Q2	$5.85M	Buy	+350,900	New	+$4.54M	0.01%	919

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.