Squarepoint
I

Squarepoint’s INTELSAT S. A. I Stock Holding History

Squarepoint’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
2019
Q3 		– Sell
-12,601
Closed -$245K – 2833
2019
Q2 		$245K Sell
12,601
-71,099
-85% -$1.38M ﹤0.01% 2019
2019
Q1 		$1.31M Buy
+83,700
New +$1.78M 0.01% 959
2018
Q4 		– Sell
-43,726
Closed -$1.31M – 2388
2018
Q3 		$1.31M Sell
43,726
-42,874
-50% -$938K 0.02% 866
2018
Q2 		$1.44M Buy
+86,600
New +$1.12M 0.02% 749
2018
Q1 		– Sell
-44,098
Closed -$149K – 2370
2017
Q4 		$149K Buy
+44,098
New +$197K ﹤0.01% 1874

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 $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return