Laurion Capital Management’s INTELSAT S. A. I Stock Holding History

Laurion Capital Management’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	-500,000	Closed	-$765K	–	1274
2020 Q1	$765K	Buy	500,000 +7,940	+2%	+$33.3K	0.01%	533
2019 Q4	$3.46M	Buy	+492,060	New	+$7.74M	0.03%	375
2019 Q1	–	Sell	-230,812	Closed	-$4.94M	–	1444
2018 Q4	$4.94M	Buy	230,812 +229,923	+25,863%	+$6.21M	0.09%	288
2018 Q3	$27K	Buy	+889	New	+$19.4K	﹤0.01%	1126
2017 Q4	–	Sell	-195,195	Closed	-$917K	–	1982
2017 Q3	$917K	Buy	+195,195	New	+$737K	﹤0.01%	1004

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

Laurion Capital Management's I Position: Q2 2020 in Review

Laurion Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 500,000 shares — an estimated $765K sold.

Laurion Capital Management first reported a position in I in Q3 2017 and held it in 5 quarters. The position peaked at $4.94M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Laurion Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 500,000 INTELSAT S. A. shares in Q2 2020, an estimated $765K.
Laurion Capital Management first reported a position in INTELSAT S. A. in Q3 2017 and held it in 5 quarters.
Laurion Capital Management's INTELSAT S. A. position peaked at $4.94M in Q4 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.