Bolton LP’s SiriusXM SIRI Stock Holding History

Bolton LP’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
2014 Q3	–	Sell	-13,790	Closed	-$477K	–	132
2014 Q2	$477K	Hold	13,790	–	–	0.07%	99
2014 Q1	$441K	Hold	13,790	–	–	0.1%	112
2013 Q4	$481K	Buy	+13,790	New	+$515K	0.09%	100

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bolton LP's SIRI Position: Q3 2014 in Review

Bolton LP sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 13,790 shares — an estimated $477K sold.

Bolton LP first reported a position in SIRI in Q4 2013 and held it in 3 quarters. The position peaked at $481K in Q4 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

Bolton LP reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
Bolton LP sold 13,790 SiriusXM shares in Q3 2014, an estimated $477K.
Bolton LP first reported a position in SiriusXM in Q4 2013 and held it in 3 quarters.
Bolton LP's SiriusXM position peaked at $481K in Q4 2013.
444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.