Slate Path Capital’s INTELSAT S. A. I Stock Holding History

Slate Path 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
2020 Q2	–	Sell	-1,100,000	Closed	-$1.68M	–	39
2020 Q1	$1.68M	Hold	1,100,000	–	–	0.13%	24
2019 Q4	$7.73M	Hold	1,100,000	–	–	0.42%	20
2019 Q3	$25.1M	Buy	+1,100,000	New	+$23.2M	1.66%	12

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Slate Path Capital's I Position: Q2 2020 in Review

Slate Path Capital sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,100,000 shares — an estimated $1.68M sold.

Slate Path Capital first reported a position in I in Q3 2019 and held it in 3 quarters. The position peaked at $25.1M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Slate Path Capital reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Slate Path Capital sold 1,100,000 INTELSAT S. A. shares in Q2 2020, an estimated $1.68M.
Slate Path Capital first reported a position in INTELSAT S. A. in Q3 2019 and held it in 3 quarters.
Slate Path Capital's INTELSAT S. A. position peaked at $25.1M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.