Hedge Fund - Kettle Hill Capital Management
Intelsat S.a. (I)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.19 |
| 2 | 2019 - Q4 (2019-12-31) | $1,983,000 | 0.49% | 282,036 | $15.72 |
| 3 | 2019 - Q3 (2019-09-30) | $51,702,000 | 12.27% | 2,267,644 | $21.10 |
| 4 | 2019 - Q2 (2019-06-30) | $38,672,000 | 8.28% | 1,988,292 | $19.38 |
| 5 | 2019 - Q1 (2019-03-31) | $9,648,000 | 2.71% | 616,068 | $21.21 |
| 6 | 2018 - Q4 (2018-12-31) | $27,741,000 | 8.07% | 1,296,904 | $27.02 |
| 7 | 2018 - Q3 (2018-09-30) | $29,766,000 | 10.06% | 992,186 | $21.87 |
| 8 | 2018 - Q2 (2018-06-30) | $9,555,000 | 3.64% | 573,513 | $12.93 |
The displayed share prices are average quarterly stock market prices.