Virtu KCG Holdings’s INTELSAT S. A. I Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$43K	Buy	+14,070	New	+$46.9K	﹤0.01%	2624
2016 Q4	–	Sell	-13,962	Closed	-$38K	–	3981
2016 Q3	$38K	Sell	13,962 -3,138	-18%	-$8.48K	﹤0.01%	2830
2016 Q2	$44K	Buy	+17,100	New	+$53.8K	﹤0.01%	2704
2014 Q3	–	Sell	-12,196	Closed	-$230K	–	4260
2014 Q2	$230K	Buy	+12,196	New	+$226K	﹤0.01%	2889

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

APCM

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

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

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

SAAM

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

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

SCM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's I Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in INTELSAT S. A. (I) in Q2 2017: 14,070 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #2624 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in I as recently as Q3 2016.

Virtu KCG Holdings first reported a position in I in Q2 2014 and has held it in 4 quarters since. The position peaked at $230K in Q2 2014. 72 funds tracked by Wall St. Rank hold I as of Q2 2017.

Virtu KCG Holdings held 14,070 shares of INTELSAT S. A. worth $43K as of Q2 2017.
INTELSAT S. A. was a new Virtu KCG Holdings position in Q2 2017.
INTELSAT S. A. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2624 holding.
Virtu KCG Holdings first reported a position in INTELSAT S. A. in Q2 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's INTELSAT S. A. position peaked at $230K in Q2 2014.
72 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.