Cable Hill Partners’s SiriusXM SIRI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-199	Closed	-$11K	–	597
2019 Q1	$11K	Hold	199	–	–	﹤0.01%	475
2018 Q4	$11K	Hold	199	–	–	﹤0.01%	438
2018 Q3	$12K	Hold	199	–	–	﹤0.01%	398
2018 Q2	$13K	Hold	199	–	–	0.01%	421
2018 Q1	$12K	Hold	199	–	–	0.01%	444
2017 Q4	$11K	Hold	199	–	–	﹤0.01%	556
2017 Q3	$11K	Hold	199	–	–	0.01%	555
2017 Q2	$11K	Hold	199	–	–	0.01%	389
2017 Q1	$10K	Hold	199	–	–	0.01%	399
2016 Q4	$9K	Hold	199	–	–	﹤0.01%	425
2016 Q3	$8K	Hold	199	–	–	0.01%	475
2016 Q2	$8K	Hold	199	–	–	0.01%	417
2016 Q1	$8K	Hold	199	–	–	0.01%	391
2015 Q4	$9K	Hold	199	–	–	0.01%	375
2015 Q3	$8K	Sell	199 -72	-27%	-$2.76K	0.01%	416
2015 Q2	$11K	Hold	271	–	–	0.01%	427
2015 Q1	$10K	Hold	271	–	–	0.01%	439
2014 Q4	$9K	Buy	+271	New	+$9.33K	0.01%	451

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cable Hill Partners's SIRI Position: Q2 2019 in Review

Cable Hill Partners sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 199 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in SIRI in Q4 2014 and held it in 18 quarters. The position peaked at $13K in Q2 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

Cable Hill Partners reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 199 SiriusXM shares in Q2 2019, an estimated $11K.
Cable Hill Partners first reported a position in SiriusXM in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's SiriusXM position peaked at $13K in Q2 2018.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.