Constellation Investments’s SiriusXM SIRI Stock Holding History

Constellation Investments’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	$517K	Sell	13,100 -38	-0.3%	-$1.42K	0.09%	235
2015 Q4	$535K	Sell	13,138 -185	-1%	-$7.48K	0.1%	223
2015 Q3	$498K	Sell	13,323 -305	-2%	-$11.7K	0.1%	219
2015 Q2	$508K	Sell	13,628 -215	-2%	-$8.34K	0.1%	230
2015 Q1	$529K	Buy	13,843 +438	+3%	+$16.4K	0.1%	228
2014 Q4	$469K	Sell	13,405 -168	-1%	-$5.78K	0.1%	246
2014 Q3	$474K	Sell	13,573 -950	-7%	-$33.2K	0.11%	215
2014 Q2	$502K	Sell	14,523 -565	-4%	-$18.4K	0.12%	207
2014 Q1	$483K	Buy	15,088 +925	+7%	+$32.7K	0.12%	202
2013 Q4	$494K	Buy	14,163 +725	+5%	+$27.1K	0.13%	184
2013 Q3	$520K	Buy	13,438 +513	+4%	+$19.1K	0.16%	162
2013 Q2	$433K	Buy	+12,925	New	+$425K	0.15%	161

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 $3.38T AUM 44.17% 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

Constellation Investments's SIRI Position: Q1 2016 in Review

Constellation Investments reduced its SiriusXM (SIRI) stake by 0.29% in Q1 2016, selling an estimated $1.42K and leaving 13,100 shares worth $517K. The position accounts for 0.09% of the portfolio, ranked #235.

Constellation Investments first reported a position in SIRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $535K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Constellation Investments held 13,100 shares of SiriusXM worth $517K as of Q1 2016.
Constellation Investments sold 38 SiriusXM shares in Q1 2016, an estimated $1.42K.
SiriusXM made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #235 holding.
Constellation Investments first reported a position in SiriusXM in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's SiriusXM position peaked at $535K in Q4 2015.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.