Elk Creek Partners’s SiriusXM SIRI Stock Holding History

Elk Creek 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	-2,685	Closed	-$152K	–	131
2019 Q1	$152K	Sell	2,685 -970	-27%	-$57.8K	0.01%	132
2018 Q4	$209K	Sell	3,655 -4,622	-56%	-$281K	0.02%	131
2018 Q3	$523K	Hold	8,277	–	–	0.03%	130
2018 Q2	$560K	Sell	8,277 -397	-5%	-$26.8K	0.03%	131
2018 Q1	$541K	Buy	8,674 +1,267	+17%	+$76.1K	0.03%	134
2017 Q4	$397K	Hold	7,407	–	–	0.02%	142
2017 Q3	$409K	Sell	7,407 -545	-7%	-$30.2K	0.03%	137
2017 Q2	$435K	Sell	7,952 -1,630	-17%	-$83.3K	0.03%	132
2017 Q1	$493K	Sell	9,582 -2,171	-18%	-$107K	0.03%	131
2016 Q4	$523K	Sell	11,753 -826	-7%	-$35.9K	0.04%	127
2016 Q3	$525K	Sell	12,579 -1,168	-8%	-$48.8K	0.03%	128
2016 Q2	$543K	Sell	13,747 -18,425	-57%	-$724K	0.04%	125
2016 Q1	$1.27M	Sell	32,172 -2,334	-7%	-$87.2K	0.09%	124
2015 Q4	$1.4M	Sell	34,506 -5,255	-13%	-$212K	0.1%	125
2015 Q3	$1.49M	Buy	39,761 +18,443	+87%	+$707K	0.12%	129
2015 Q2	$795K	Sell	21,318 -19,734	-48%	-$765K	0.07%	140
2015 Q1	$1.57M	Sell	41,052 -2,875	-7%	-$108K	0.16%	141
2014 Q4	$1.54M	Buy	+43,927	New	+$1.51M	0.2%	137

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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