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 Q1	–	Sell	-27,800	Closed	-$195K	–	2024
2019 Q4	$195K	Sell	27,800 -17,400	-38%	-$274K	0.01%	1127
2019 Q3	$1.03M	Buy	45,200 +15,500	+52%	+$327K	0.06%	438
2019 Q2	$578K	Buy	+29,700	New	+$576K	0.06%	439

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 $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.