ST
I

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
2015
Q3 		– Sell
-10,000
Closed -$99K – 4421
2015
Q2 		$99K Hold
10,000
– – ﹤0.01% 3090
2015
Q1 		$120K Buy
+10,000
New +$144K ﹤0.01% 3010
2014
Q3 		– Sell
-30,000
Closed -$565K – 4891
2014
Q2 		$565K Buy
+30,000
New +$557K ﹤0.01% 2593

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
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.