Martingale Asset Management’s INTELSAT S. A. I Stock Holding History

Martingale Asset 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
2016 Q1	–	Sell	-17,200	Closed	-$72K	–	884
2015 Q4	$72K	Buy	+17,200	New	+$95.6K	﹤0.01%	820
2015 Q2	–	Sell	-27,750	Closed	-$333K	–	929
2015 Q1	$333K	Sell	27,750 -35,132	-56%	-$505K	0.01%	770
2014 Q4	$1.09M	Sell	62,882 -2,650	-4%	-$45.6K	0.03%	496
2014 Q3	$1.12M	Buy	+65,532	New	+$1.18M	0.04%	447

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Martingale Asset Management's I Position: Q1 2016 in Review

Martingale Asset Management sold out of INTELSAT S. A. (I) in Q1 2016, closing a stake of 17,200 shares — an estimated $72K sold.

Martingale Asset Management first reported a position in I in Q3 2014 and held it in 4 quarters. The position peaked at $1.12M in Q3 2014. 77 funds tracked by Wall St. Rank hold I as of Q1 2016.

Martingale Asset Management reported no remaining INTELSAT S. A. position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 17,200 INTELSAT S. A. shares in Q1 2016, an estimated $72K.
Martingale Asset Management first reported a position in INTELSAT S. A. in Q3 2014 and held it in 4 quarters.
Martingale Asset Management's INTELSAT S. A. position peaked at $1.12M in Q3 2014.
77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.