Silver Lake Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Silver Lake Group’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$743K	–	7
2016 Q1	$743K	Hold	100,000	–	–	0.01%	7
2015 Q4	$1.25M	Hold	100,000	–	–	0.02%	7
2015 Q3	$1.87M	Hold	100,000	–	–	0.03%	7
2015 Q2	$2.87M	Hold	100,000	–	–	0.04%	7
2015 Q1	$3.48M	Hold	100,000	–	–	0.07%	4
2014 Q4	$4.7M	Hold	100,000	–	–	0.06%	4
2014 Q3	$4.72M	Hold	100,000	–	–	0.07%	4
2014 Q2	$5.09M	Hold	100,000	–	–	0.34%	4
2014 Q1	$5.37M	Hold	100,000	–	–	1.79%	4
2013 Q4	$5.85M	Hold	100,000	–	–	0.88%	6
2013 Q3	$6.11M	Hold	100,000	–	–	0.83%	6
2013 Q2	$5.5M	Buy	+100,000	New	+$5.77M	0.53%	8

Silver Lake Group's I.PRA Position: Q2 2016 in Review

Silver Lake Group sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 100,000 shares — an estimated $743K sold.

Silver Lake Group first reported a position in I.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $6.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Silver Lake Group reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Silver Lake Group sold 100,000 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $743K.
Silver Lake Group first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 12 quarters.
Silver Lake Group's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $6.11M in Q3 2013.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on Silver Lake Group's 13F filing for Q2 2016, filed 15 Aug 2016.