Millennium Management’s INTELSAT S. A. I Stock Holding History

Millennium 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	-831,963	Closed	-$1.27M	–	4854
2020 Q1	$1.27M	Sell	831,963 -1,248,201	-60%	-$5.23M	﹤0.01%	2314
2019 Q4	$14.6M	Buy	2,080,164 +1,862,959	+858%	+$29.3M	0.02%	1064
2019 Q3	$4.95M	Sell	217,205 -108,424	-33%	-$2.29M	0.01%	1815
2019 Q2	$6.33M	Sell	325,629 -76,071	-19%	-$1.47M	0.01%	1588
2019 Q1	$6.29M	Buy	401,700 +227,203	+130%	+$4.82M	0.01%	1599
2018 Q4	$3.73M	Buy	174,497 +132,943	+320%	+$3.59M	0.01%	1787
2018 Q3	$1.25M	Sell	41,554 -86,238	-67%	-$1.89M	﹤0.01%	2748
2018 Q2	$2.13M	Buy	127,792 +17,798	+16%	+$230K	﹤0.01%	2354
2018 Q1	$414K	Buy	109,994 +45,472	+70%	+$168K	﹤0.01%	3086
2017 Q4	$219K	Buy	+64,522	New	+$288K	﹤0.01%	3491
2017 Q3	–	Sell	-31,974	Closed	-$98K	–	4047
2017 Q2	$98K	Sell	31,974 -5,134	-14%	-$17.1K	﹤0.01%	3300
2017 Q1	$154K	Buy	+37,108	New	+$140K	﹤0.01%	3275
2016 Q4	–	Sell	-16,800	Closed	-$46K	–	3898
2016 Q3	$46K	Sell	16,800 -3,943	-19%	-$10.7K	﹤0.01%	3188
2016 Q2	$54K	Sell	20,743 -28,396	-58%	-$89.3K	﹤0.01%	3070
2016 Q1	$124K	Buy	49,139 +3,314	+7%	+$9.36K	﹤0.01%	3054
2015 Q4	$191K	Buy	+45,825	New	+$255K	﹤0.01%	3106
2015 Q1	–	Sell	-53,915	Closed	-$936K	–	4301
2014 Q4	$936K	Buy	53,915 +25,509	+90%	+$439K	﹤0.01%	2533
2014 Q3	$487K	Sell	28,406 -5,857	-17%	-$106K	﹤0.01%	2762
2014 Q2	$646K	Buy	+34,263	New	+$636K	﹤0.01%	2443
2014 Q1	–	Sell	-9,000	Closed	-$203K	–	4063
2013 Q4	$203K	Buy	+9,000	New	+$193K	﹤0.01%	3251
2013 Q3	–	Sell	-11,179	Closed	-$224K	–	3685
2013 Q2	$224K	Buy	+11,179	New	+$242K	﹤0.01%	2703

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

Millennium Management's I Position: Q2 2020 in Review

Millennium Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 831,963 shares — an estimated $1.27M sold.

Millennium Management first reported a position in I in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q4 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Millennium Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 831,963 INTELSAT S. A. shares in Q2 2020, an estimated $1.27M.
Millennium Management first reported a position in INTELSAT S. A. in Q2 2013 and held it in 21 quarters.
Millennium Management's INTELSAT S. A. position peaked at $14.6M in Q4 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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