Parallax Volatility Advisers’s INTELSAT S. A. I Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-4,655	Closed	-$91K	–	3870
2019 Q2	$91K	Buy	4,655 +4,552	+4,419%	+$88.2K	﹤0.01%	1876
2019 Q1	$2K	Sell	103 -53	-34%	-$1.12K	﹤0.01%	2650
2018 Q4	$3K	Sell	156 -682	-81%	-$18.4K	﹤0.01%	2662
2018 Q3	$25K	Sell	838 -95,585	-99%	-$2.09M	﹤0.01%	2085
2018 Q2	$1.61M	Buy	96,423 +70,161	+267%	+$907K	﹤0.01%	970
2018 Q1	$99K	Buy	26,262 +20,508	+356%	+$75.9K	﹤0.01%	1369
2017 Q4	$20K	Buy	+5,754	New	+$25.7K	﹤0.01%	3677
2017 Q3	–	Sell	-20,001	Closed	-$61K	–	3673
2017 Q2	$61K	Sell	20,001 -15,993	-44%	-$53.3K	﹤0.01%	1751
2017 Q1	$149K	Buy	+35,994	New	+$136K	﹤0.01%	2087

Other funds holding I

BPA

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

SLG

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KSCM

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

Parallax Volatility Advisers's I Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 4,655 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in I in Q1 2017 and held it in 9 quarters. The position peaked at $1.61M in Q2 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

Parallax Volatility Advisers reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,655 INTELSAT S. A. shares in Q3 2019, an estimated $91K.
Parallax Volatility Advisers first reported a position in INTELSAT S. A. in Q1 2017 and held it in 9 quarters.
Parallax Volatility Advisers's INTELSAT S. A. position peaked at $1.61M in Q2 2018.
154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.