Thompson Davis & Co’s INTELSAT S. A. I Stock Holding History

Thompson Davis & Co’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
2018 Q3	$60K	Hold	2,000	–	–	0.13%	173
2018 Q2	$33K	Buy	+2,000	New	+$25.9K	0.08%	251

Other funds holding I

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's I Position: Q3 2018 in Review

Thompson Davis & Co held its INTELSAT S. A. (I) position steady in Q3 2018 at 2,000 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #173.

Thompson Davis & Co first reported a position in I in Q2 2018 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold I as of Q3 2018.

Thompson Davis & Co held 2,000 shares of INTELSAT S. A. worth $60K as of Q3 2018.
Thompson Davis & Co left its INTELSAT S. A. share count unchanged in Q3 2018.
INTELSAT S. A. made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #173 holding.
Thompson Davis & Co first reported a position in INTELSAT S. A. in Q2 2018 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.