Kerrisdale Advisers’s INTELSAT S. A. I Stock Holding History

Kerrisdale Advisers’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	-956,905	Closed	-$21.8M	–	45
2019 Q3	$21.8M	Sell	956,905 -1,318,007	-58%	-$27.8M	13.68%	2
2019 Q2	$44.2M	Sell	2,274,912 -1,035,703	-31%	-$20.1M	15.84%	1
2019 Q1	$51.8M	Buy	3,310,615 +2,025,833	+158%	+$43M	10.01%	3
2018 Q4	$27.5M	Buy	1,284,782 +597,487	+87%	+$16.1M	17.03%	1
2018 Q3	$20.6M	Sell	687,295 -7,791,867	-92%	-$170M	20.21%	2
2018 Q2	$141M	Buy	+8,479,162	New	+$110M	58.69%	1

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 $2.41B AUM 286.33% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kerrisdale Advisers's I Position: Q4 2019 in Review

Kerrisdale Advisers sold out of INTELSAT S. A. (I) in Q4 2019, closing a stake of 956,905 shares — an estimated $21.8M sold.

Kerrisdale Advisers first reported a position in I in Q2 2018 and held it in 6 quarters. The position peaked at $141M in Q2 2018. 168 funds tracked by Wall St. Rank hold I as of Q4 2019.

Kerrisdale Advisers reported no remaining INTELSAT S. A. position as of Q4 2019 after selling out during the quarter.
Kerrisdale Advisers sold 956,905 INTELSAT S. A. shares in Q4 2019, an estimated $21.8M.
Kerrisdale Advisers first reported a position in INTELSAT S. A. in Q2 2018 and held it in 6 quarters.
Kerrisdale Advisers's INTELSAT S. A. position peaked at $141M in Q2 2018.
168 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2019.

Based on Kerrisdale Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.