Wolverine Asset Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Wolverine Asset Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-441,145	Closed	-$3.28M	–	1447
2016 Q1	$3.28M	Buy	441,145 +6,699	+2%	+$55K	0.09%	218
2015 Q4	$5.34M	Buy	434,446 +62,505	+17%	+$1.01M	0.12%	166
2015 Q3	$7.1M	Buy	371,941 +118,892	+47%	+$3.12M	0.17%	132
2015 Q2	$7.27M	Buy	253,049 +34,754	+16%	+$1.13M	0.17%	131
2015 Q1	$7.6M	Buy	218,295 +148,381	+212%	+$5.98M	0.15%	135
2014 Q4	$3.27M	Sell	69,914 -6,133	-8%	-$287K	0.06%	219
2014 Q3	$3.55M	Buy	76,047 +43,547	+134%	+$2.13M	0.07%	206
2014 Q2	$1.65M	Buy	32,500 +30,900	+1,931%	+$1.59M	0.04%	294
2014 Q1	$83K	Sell	1,600 -23,894	-94%	-$1.31M	﹤0.01%	1185
2013 Q4	$1.51M	Buy	25,494 +8,841	+53%	+$505K	0.03%	398
2013 Q3	$1.04M	Buy	16,653 +14,797	+797%	+$898K	0.02%	530
2013 Q2	$101K	Buy	+1,856	New	+$107K	﹤0.01%	1415

Wolverine Asset Management's I.PRA Position: Q2 2016 in Review

Wolverine Asset Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 441,145 shares — an estimated $3.28M sold.

Wolverine Asset Management first reported a position in I.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Wolverine Asset Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 441,145 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $3.28M.
Wolverine Asset Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $7.6M in Q1 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.