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

PDT 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
2015 Q4	–	Sell	-126,046	Closed	-$810K	–	1108
2015 Q3	$810K	Buy	+126,046	New	+$1.15M	0.02%	770
2014 Q4	–	Sell	-44,079	Closed	-$756K	–	1229
2014 Q3	$756K	Sell	44,079 -53,477	-55%	-$965K	0.02%	803
2014 Q2	$1.84M	Buy	97,556 +67,817	+228%	+$1.26M	0.05%	463
2014 Q1	$557K	Buy	+29,739	New	+$604K	0.01%	891
2013 Q4	–	Sell	-34,715	Closed	-$833K	–	1310
2013 Q3	$833K	Buy	+34,715	New	+$796K	0.02%	837

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

APCM

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

RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

PDT Partners's I Position: Q4 2015 in Review

PDT Partners sold out of INTELSAT S. A. (I) in Q4 2015, closing a stake of 126,046 shares — an estimated $810K sold.

PDT Partners first reported a position in I in Q3 2013 and held it in 5 quarters. The position peaked at $1.84M in Q2 2014. 89 funds tracked by Wall St. Rank hold I as of Q4 2015.

PDT Partners reported no remaining INTELSAT S. A. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 126,046 INTELSAT S. A. shares in Q4 2015, an estimated $810K.
PDT Partners first reported a position in INTELSAT S. A. in Q3 2013 and held it in 5 quarters.
PDT Partners's INTELSAT S. A. position peaked at $1.84M in Q2 2014.
89 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.