BTG Pactual Global Asset Management’s SiriusXM SIRI Stock Holding History

BTG Pactual Global Asset Management’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 Q3	–	Sell	-13,340	Closed	-$498K	–	201
2015 Q2	$498K	Sell	13,340 -233,700	-95%	-$9.06M	0.03%	151
2015 Q1	$9.44M	Buy	+247,040	New	+$9.27M	0.73%	36
2014 Q4	–	Sell	-50,540	Closed	-$1.76M	–	220
2014 Q3	$1.76M	Buy	+50,540	New	+$1.77M	0.21%	93
2014 Q2	–	Sell	-447,037	Closed	-$14.3M	–	245
2014 Q1	$14.3M	Buy	+447,037	New	+$15.8M	3.18%	3
2013 Q4	–	Sell	-50,000	Closed	-$1.94M	–	152
2013 Q3	$1.94M	Sell	50,000 -23,500	-32%	-$875K	0.43%	47
2013 Q2	$2.46M	Buy	+73,500	New	+$2.42M	0.65%	34

Other funds holding SIRI

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

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

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

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

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

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

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

SAS

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

BTG Pactual Global Asset Management's SIRI Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of SiriusXM (SIRI) in Q3 2015, closing a stake of 13,340 shares — an estimated $498K sold.

BTG Pactual Global Asset Management first reported a position in SIRI in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

BTG Pactual Global Asset Management reported no remaining SiriusXM position as of Q3 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 13,340 SiriusXM shares in Q3 2015, an estimated $498K.
BTG Pactual Global Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's SiriusXM position peaked at $14.3M in Q1 2014.
446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.