Cadence Capital Management’s SiriusXM SIRI Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-3,690	Closed	-$250K	–	704
2018 Q2	$250K	Sell	3,690 -98	-3%	-$6.62K	0.01%	624
2018 Q1	$236K	Sell	3,788 -1,701	-31%	-$102K	0.02%	621
2017 Q4	$294K	Hold	5,489	–	–	0.02%	579
2017 Q3	$303K	Buy	+5,489	New	+$304K	0.02%	599
2016 Q3	–	Sell	-33,683	Closed	-$1.33M	–	652
2016 Q2	$1.33M	Buy	+33,683	New	+$1.32M	0.1%	239
2014 Q1	–	Sell	-144,174	Closed	-$5.03M	–	654
2013 Q4	$5.03M	Buy	144,174 +1,658	+1%	+$62K	0.19%	223
2013 Q3	$5.52M	Buy	142,516 +3,307	+2%	+$123K	0.19%	231
2013 Q2	$4.66M	Buy	+139,209	New	+$4.58M	0.22%	203

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cadence Capital Management's SIRI Position: Q3 2018 in Review

Cadence Capital Management sold out of SiriusXM (SIRI) in Q3 2018, closing a stake of 3,690 shares — an estimated $250K sold.

Cadence Capital Management first reported a position in SIRI in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q3 2013. 584 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

Cadence Capital Management reported no remaining SiriusXM position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 3,690 SiriusXM shares in Q3 2018, an estimated $250K.
Cadence Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's SiriusXM position peaked at $5.52M in Q3 2013.
584 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.