Paloma Partners’s INTELSAT S. A. I Stock Holding History

Paloma Partners’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 Q1	–	Sell	-19,888	Closed	-$140K	–	2377
2019 Q4	$140K	Buy	+19,888	New	+$313K	﹤0.01%	2022
2019 Q2	–	Sell	-15,499	Closed	-$243K	–	2346
2019 Q1	$243K	Buy	+15,499	New	+$329K	0.01%	1414
2018 Q4	–	Sell	-11,000	Closed	-$330K	–	1944
2018 Q3	$330K	Sell	11,000 -695	-6%	-$15.2K	0.01%	1191
2018 Q2	$195K	Buy	+11,695	New	+$151K	﹤0.01%	1479

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SLG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's I Position: Q1 2020 in Review

Paloma Partners sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 19,888 shares — an estimated $140K sold.

Paloma Partners first reported a position in I in Q2 2018 and held it in 4 quarters. The position peaked at $330K in Q3 2018. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

Paloma Partners reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 19,888 INTELSAT S. A. shares in Q1 2020, an estimated $140K.
Paloma Partners first reported a position in INTELSAT S. A. in Q2 2018 and held it in 4 quarters.
Paloma Partners's INTELSAT S. A. position peaked at $330K in Q3 2018.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.