Spot Trading’s INTELSAT S. A. I Stock Holding History

Spot Trading’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
2014 Q1	–	Sell	-21,000	Closed	-$473K	–	4643
2013 Q4	$473K	Buy	+21,000	New	+$451K	﹤0.01%	2519

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's I Position: Q3 2015 in Review

Spot Trading sold out of INTELSAT S. A. (I) in Q3 2015, closing a stake of 6,537 shares — an estimated $65K sold.

Spot Trading first reported a position in I in Q2 2014 and held it in 2 quarters. The position peaked at $187K in Q2 2014. 90 funds tracked by Wall St. Rank hold I as of Q3 2015.

Spot Trading reported no remaining INTELSAT S. A. position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 6,537 INTELSAT S. A. shares in Q3 2015, an estimated $65K.
Spot Trading first reported a position in INTELSAT S. A. in Q2 2014 and held it in 2 quarters.
Spot Trading's INTELSAT S. A. position peaked at $187K in Q2 2014.
90 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.