Quadrature Capital’s INTELSAT S. A. I Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-33,690	Closed	-$528K	–	748
2019 Q1	$528K	Buy	+33,690	New	+$714K	0.05%	315
2018 Q4	–	Sell	-49,162	Closed	-$1.48M	–	781
2018 Q3	$1.48M	Buy	+49,162	New	+$1.08M	0.12%	195

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's I Position: Q2 2019 in Review

Quadrature Capital sold out of INTELSAT S. A. (I) in Q2 2019, closing a stake of 33,690 shares — an estimated $528K sold.

Quadrature Capital first reported a position in I in Q3 2018 and held it in 2 quarters. The position peaked at $1.48M in Q3 2018. 142 funds tracked by Wall St. Rank hold I as of Q2 2019.

Quadrature Capital reported no remaining INTELSAT S. A. position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 33,690 INTELSAT S. A. shares in Q2 2019, an estimated $528K.
Quadrature Capital first reported a position in INTELSAT S. A. in Q3 2018 and held it in 2 quarters.
Quadrature Capital's INTELSAT S. A. position peaked at $1.48M in Q3 2018.
142 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.