Aravt Global’s SiriusXM SIRI Stock Holding History

Aravt Global’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,130,000	Closed	-$43.2M	–	18
2015 Q1	$43.2M	Sell	1,130,000 -718,217	-39%	-$27M	3.24%	15
2014 Q4	$64.7M	Buy	+1,848,217	New	+$63.6M	4.82%	10

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Aravt Global's SIRI Position: Q2 2015 in Review

Aravt Global sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 1,130,000 shares — an estimated $43.2M sold.

Aravt Global first reported a position in SIRI in Q4 2014 and held it in 2 quarters. The position peaked at $64.7M in Q4 2014. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

Aravt Global reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
Aravt Global sold 1,130,000 SiriusXM shares in Q2 2015, an estimated $43.2M.
Aravt Global first reported a position in SiriusXM in Q4 2014 and held it in 2 quarters.
Aravt Global's SiriusXM position peaked at $64.7M in Q4 2014.
445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on Aravt Global's 13F filing for Q2 2015, filed 14 Aug 2015.