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

Walleye 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
2020 Q2	–	Sell	-49,200	Closed	-$75K	–	1156
2020 Q1	$75K	Buy	+49,200	New	+$206K	0.02%	638
2019 Q4	–	Sell	-41,102	Closed	-$646K	–	2457
2019 Q3	$937K	Buy	+41,102	New	+$867K	0.06%	477
2018 Q3	$3.31M	Buy	+110,474	New	+$2.42M	1.55%	5

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Walleye Capital's I Position: Q2 2020 in Review

Walleye Capital sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 49,200 shares — an estimated $75K sold.

Walleye Capital first reported a position in I in Q3 2018 and held it in 3 quarters. The position peaked at $3.31M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Walleye Capital reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 49,200 INTELSAT S. A. shares in Q2 2020, an estimated $75K.
Walleye Capital first reported a position in INTELSAT S. A. in Q3 2018 and held it in 3 quarters.
Walleye Capital's INTELSAT S. A. position peaked at $3.31M in Q3 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.