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

Silphium 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
2018 Q4	–	Sell	-21,164	Closed	-$635K	–	113
2018 Q3	$635K	Hold	21,164	–	–	0.18%	65
2018 Q2	$353K	Hold	21,164	–	–	0.11%	67
2018 Q1	$79.6K	Buy	+21,164	New	+$78.3K	0.04%	77
2016 Q1	–	Sell	-18,750	Closed	-$78K	–	40
2015 Q4	$78K	Buy	18,750 +3,750	+25%	+$20.8K	0.04%	22
2015 Q3	$96.5K	Hold	15,000	–	–	0.02%	36
2015 Q2	$149K	Hold	15,000	–	–	0.03%	39
2015 Q1	$180K	Buy	+15,000	New	+$215K	0.07%	27

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 $4.58B AUM 24.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Silphium Asset Management's I Position: Q4 2018 in Review

Silphium Asset Management sold out of INTELSAT S. A. (I) in Q4 2018, closing a stake of 21,164 shares — an estimated $635K sold.

Silphium Asset Management first reported a position in I in Q1 2015 and held it in 7 quarters. The position peaked at $635K in Q3 2018. 161 funds tracked by Wall St. Rank hold I as of Q4 2018.

Silphium Asset Management reported no remaining INTELSAT S. A. position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 21,164 INTELSAT S. A. shares in Q4 2018, an estimated $635K.
Silphium Asset Management first reported a position in INTELSAT S. A. in Q1 2015 and held it in 7 quarters.
Silphium Asset Management's INTELSAT S. A. position peaked at $635K in Q3 2018.
161 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.