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

Parametrica 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	-104,370	Closed	-$160K	–	306
2020 Q1	$160K	Buy	+104,370	New	+$437K	0.16%	194
2019 Q2	–	Sell	-26,320	Closed	-$412K	–	154
2019 Q1	$412K	Buy	+26,320	New	+$558K	0.87%	22

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

Parametrica Management's I Position: Q2 2020 in Review

Parametrica Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 104,370 shares — an estimated $160K sold.

Parametrica Management first reported a position in I in Q1 2019 and held it in 2 quarters. The position peaked at $412K in Q1 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Parametrica Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 104,370 INTELSAT S. A. shares in Q2 2020, an estimated $160K.
Parametrica Management first reported a position in INTELSAT S. A. in Q1 2019 and held it in 2 quarters.
Parametrica Management's INTELSAT S. A. position peaked at $412K in Q1 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.