Essex Investment Management’s SiriusXM SIRI Stock Holding History

Essex Investment 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
2017 Q3	–	Sell	-50,573	Closed	-$2.77M	–	377
2017 Q2	$2.77M	Hold	50,573	–	–	0.4%	68
2017 Q1	$2.6M	Hold	50,573	–	–	0.41%	60
2016 Q4	$2.25M	Hold	50,573	–	–	0.37%	71
2016 Q3	$2.11M	Buy	50,573 +45,253	+851%	+$1.89M	0.34%	74
2016 Q2	$210K	Hold	5,320	–	–	0.04%	300
2016 Q1	$210K	Hold	5,320	–	–	0.04%	297
2015 Q4	$217K	Buy	+5,320	New	+$215K	0.03%	288
2015 Q2	–	Sell	-24,000	Closed	-$917K	–	333
2015 Q1	$917K	Hold	24,000	–	–	0.13%	165
2014 Q4	$840K	Buy	24,000 +7,910	+49%	+$272K	0.12%	179
2014 Q3	$562K	Buy	+16,090	New	+$562K	0.09%	213
2013 Q4	–	Sell	-24,700	Closed	-$957K	–	384
2013 Q3	$957K	Buy	24,700 +6,199	+34%	+$231K	0.15%	177
2013 Q2	$620K	Buy	+18,501	New	+$608K	0.11%	203

Other funds holding SIRI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCP

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

Essex Investment Management's SIRI Position: Q3 2017 in Review

Essex Investment Management sold out of SiriusXM (SIRI) in Q3 2017, closing a stake of 50,573 shares — an estimated $2.77M sold.

Essex Investment Management first reported a position in SIRI in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2017. 501 funds tracked by Wall St. Rank hold SIRI as of Q3 2017.

Essex Investment Management reported no remaining SiriusXM position as of Q3 2017 after selling out during the quarter.
Essex Investment Management sold 50,573 SiriusXM shares in Q3 2017, an estimated $2.77M.
Essex Investment Management first reported a position in SiriusXM in Q2 2013 and held it in 12 quarters.
Essex Investment Management's SiriusXM position peaked at $2.77M in Q2 2017.
501 funds tracked by Wall St. Rank held SiriusXM as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.