Catawba Capital Management’s SiriusXM SIRI Stock Holding History

Catawba 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
2016 Q1	–	Sell	-1,150	Closed	-$47K	–	235
2015 Q4	$47K	Hold	1,150	–	–	0.01%	230
2015 Q3	$43K	Sell	1,150 -350	-23%	-$13.4K	0.01%	236
2015 Q2	$56K	Hold	1,500	–	–	0.01%	242
2015 Q1	$57K	Hold	1,500	–	–	0.01%	245
2014 Q4	$52K	Hold	1,500	–	–	0.01%	244
2014 Q3	$52K	Hold	1,500	–	–	0.01%	246
2014 Q2	$52K	Hold	1,500	–	–	0.01%	252
2014 Q1	$48K	Buy	1,500 +250	+20%	+$8.84K	0.01%	247
2013 Q4	$44K	Hold	1,250	–	–	0.01%	241
2013 Q3	$48K	Hold	1,250	–	–	0.01%	229
2013 Q2	$42K	Buy	+1,250	New	+$41.1K	0.01%	216

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 $291M AUM 49.45% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

SAS

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

Catawba Capital Management's SIRI Position: Q1 2016 in Review

Catawba Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 1,150 shares — an estimated $47K sold.

Catawba Capital Management first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $57K in Q1 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Catawba Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
Catawba Capital Management sold 1,150 SiriusXM shares in Q1 2016, an estimated $47K.
Catawba Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
Catawba Capital Management's SiriusXM position peaked at $57K in Q1 2015.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.