TFS Capital’s INTELSAT S. A. I Stock Holding History

TFS 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
2016 Q3	–	Sell	-27,779	Closed	-$72K	–	1100
2016 Q2	$72K	Buy	+27,779	New	+$87.3K	0.01%	897
2016 Q1	–	Sell	-215,813	Closed	-$898K	–	1160
2015 Q4	$898K	Buy	215,813 +123,569	+134%	+$686K	0.1%	324
2015 Q3	$593K	Sell	92,244 -122,167	-57%	-$1.11M	0.06%	469
2015 Q2	$2.13M	Buy	214,411 +141,068	+192%	+$1.59M	0.21%	134
2015 Q1	$880K	Sell	73,343 -12,491	-15%	-$179K	0.09%	386
2014 Q4	$1.49M	Buy	85,834 +73,170	+578%	+$1.26M	0.14%	203
2014 Q3	$217K	Sell	12,664 -83,721	-87%	-$1.51M	0.02%	851
2014 Q2	$1.82M	Buy	+96,385	New	+$1.79M	0.14%	208

Other funds holding I

SLG

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

APCM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

RPM

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

CCP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's I Position: Q3 2016 in Review

TFS Capital sold out of INTELSAT S. A. (I) in Q3 2016, closing a stake of 27,779 shares — an estimated $72K sold.

TFS Capital first reported a position in I in Q2 2014 and held it in 8 quarters. The position peaked at $2.13M in Q2 2015. 74 funds tracked by Wall St. Rank hold I as of Q3 2016.

TFS Capital reported no remaining INTELSAT S. A. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 27,779 INTELSAT S. A. shares in Q3 2016, an estimated $72K.
TFS Capital first reported a position in INTELSAT S. A. in Q2 2014 and held it in 8 quarters.
TFS Capital's INTELSAT S. A. position peaked at $2.13M in Q2 2015.
74 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.