Palisade Capital Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Palisade Capital Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,188	Closed	-$440K	–	554
2015 Q1	$440K	Hold	12,188	–	–	0.01%	453
2014 Q4	$573K	Sell	12,188 -25,418	-68%	-$1.19M	0.01%	419
2014 Q3	$13M	Buy	37,606 +25,418	+209%	+$1.24M	0.33%	97
2014 Q2	$622K	Buy	12,188 +88	+0.7%	+$4.53K	0.02%	407
2014 Q1	$642K	Buy	+12,100	New	+$664K	0.02%	395

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

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

Palisade Capital Management's I.PRA Position: Q2 2015 in Review

Palisade Capital Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2015, closing a stake of 12,188 shares — an estimated $440K sold.

Palisade Capital Management first reported a position in I.PRA in Q1 2014 and held it in 5 quarters. The position peaked at $13M in Q3 2014. 14 funds tracked by Wall St. Rank hold I.PRA as of Q2 2015.

Palisade Capital Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2015 after selling out during the quarter.
Palisade Capital Management sold 12,188 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2015, an estimated $440K.
Palisade Capital Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2014 and held it in 5 quarters.
Palisade Capital Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $13M in Q3 2014.
14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.