Virtu Financial’s INTELSAT S. A. I Stock Holding History

Virtu Financial’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	–	Sell	-45,261	Closed	-$754K	–	2470
2018 Q2	$754K	Buy	45,261 +10,454	+30%	+$135K	0.05%	565
2018 Q1	$131K	Buy	+34,807	New	+$129K	0.01%	1509

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

Virtu Financial's I Position: Q3 2018 in Review

Virtu Financial sold out of INTELSAT S. A. (I) in Q3 2018, closing a stake of 45,261 shares — an estimated $754K sold.

Virtu Financial first reported a position in I in Q1 2018 and held it in 2 quarters. The position peaked at $754K in Q2 2018. 147 funds tracked by Wall St. Rank hold I as of Q3 2018.

Virtu Financial reported no remaining INTELSAT S. A. position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 45,261 INTELSAT S. A. shares in Q3 2018, an estimated $754K.
Virtu Financial first reported a position in INTELSAT S. A. in Q1 2018 and held it in 2 quarters.
Virtu Financial's INTELSAT S. A. position peaked at $754K in Q2 2018.
147 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.