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

Voleon 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
2020 Q1	–	Sell	-78,000	Closed	-$548K	–	164
2019 Q4	$548K	Sell	78,000 -103,000	-57%	-$1.62M	0.03%	170
2019 Q3	$4.13M	Buy	181,000 +74,000	+69%	+$1.56M	0.32%	66
2019 Q2	$2.08M	Buy	+107,000	New	+$2.07M	0.12%	130

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

DCM

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voleon Capital Management's I Position: Q1 2020 in Review

Voleon Capital Management sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 78,000 shares — an estimated $548K sold.

Voleon Capital Management first reported a position in I in Q2 2019 and held it in 3 quarters. The position peaked at $4.13M in Q3 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

Voleon Capital Management reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 78,000 INTELSAT S. A. shares in Q1 2020, an estimated $548K.
Voleon Capital Management first reported a position in INTELSAT S. A. in Q2 2019 and held it in 3 quarters.
Voleon Capital Management's INTELSAT S. A. position peaked at $4.13M in Q3 2019.
120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.