Suvretta Capital Management’s INTELSAT S. A. I Stock Holding History

Suvretta Capital Management’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	-677,380	Closed	-$13.2M	–	66
2019 Q2	$13.2M	Sell	677,380 -1,420	-0.2%	-$27.5K	0.28%	41
2019 Q1	$10.6M	Buy	+678,800	New	+$14.4M	0.31%	35
2018 Q4	–	Sell	-520,830	Closed	-$15.6M	–	35
2018 Q3	$15.6M	Buy	+520,830	New	+$11.4M	0.36%	21

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Suvretta Capital Management's I Position: Q3 2019 in Review

Suvretta Capital Management sold out of INTELSAT S. A. (I) in Q3 2019, closing a stake of 677,380 shares — an estimated $13.2M sold.

Suvretta Capital Management first reported a position in I in Q3 2018 and held it in 3 quarters. The position peaked at $15.6M in Q3 2018. 154 funds tracked by Wall St. Rank hold I as of Q3 2019.

Suvretta Capital Management reported no remaining INTELSAT S. A. position as of Q3 2019 after selling out during the quarter.
Suvretta Capital Management sold 677,380 INTELSAT S. A. shares in Q3 2019, an estimated $13.2M.
Suvretta Capital Management first reported a position in INTELSAT S. A. in Q3 2018 and held it in 3 quarters.
Suvretta Capital Management's INTELSAT S. A. position peaked at $15.6M in Q3 2018.
154 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2019.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.