Numeric Investors’s INTELSAT S. A. I Stock Holding History

Numeric Investors’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
2015 Q1	–	Sell	-228,569	Closed	-$3.97M	–	1107
2014 Q4	$3.97M	Sell	228,569 -405,919	-64%	-$6.99M	0.05%	255
2014 Q3	$10.9M	Buy	634,488 +39,580	+7%	+$714K	0.16%	136
2014 Q2	$11.2M	Buy	594,908 +494,008	+490%	+$9.17M	0.17%	141
2014 Q1	$1.89M	Buy	+100,900	New	+$2.05M	0.03%	344

Other funds holding I

SLG

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

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

RPM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

APCM

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Numeric Investors's I Position: Q1 2015 in Review

Numeric Investors sold out of INTELSAT S. A. (I) in Q1 2015, closing a stake of 228,569 shares — an estimated $3.97M sold.

Numeric Investors first reported a position in I in Q1 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2014. 94 funds tracked by Wall St. Rank hold I as of Q1 2015.

Numeric Investors reported no remaining INTELSAT S. A. position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 228,569 INTELSAT S. A. shares in Q1 2015, an estimated $3.97M.
Numeric Investors first reported a position in INTELSAT S. A. in Q1 2014 and held it in 4 quarters.
Numeric Investors's INTELSAT S. A. position peaked at $11.2M in Q2 2014.
94 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.