Serengeti Asset Management’s INTELSAT S. A. I Stock Holding History

Serengeti Asset 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 Q1	–	Sell	-250,000	Closed	-$1.76M	–	24
2019 Q4	$1.76M	Sell	250,000 -100,000	-29%	-$1.57M	0.43%	15
2019 Q3	$7.98M	Sell	350,000 -30,000	-8%	-$633K	3.88%	10
2019 Q2	$7.39M	Buy	380,000 +29,280	+8%	+$567K	1.96%	11
2019 Q1	$5.49M	Buy	+350,720	New	+$7.44M	1.55%	10

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

Serengeti Asset Management's I Position: Q1 2020 in Review

Serengeti Asset Management sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 250,000 shares — an estimated $1.76M sold.

Serengeti Asset Management first reported a position in I in Q1 2019 and held it in 4 quarters. The position peaked at $7.98M in Q3 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

Serengeti Asset Management reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
Serengeti Asset Management sold 250,000 INTELSAT S. A. shares in Q1 2020, an estimated $1.76M.
Serengeti Asset Management first reported a position in INTELSAT S. A. in Q1 2019 and held it in 4 quarters.
Serengeti Asset Management's INTELSAT S. A. position peaked at $7.98M in Q3 2019.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Serengeti Asset Management's 13F filing for Q1 2020, filed 4 May 2020.