EverPoint Asset Management’s SiriusXM SIRI Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-65,000	Closed	-$2.57M	–	492
2016 Q2	$2.57M	Buy	+65,000	New	+$2.55M	0.05%	305
2016 Q1	–	Sell	-190,000	Closed	-$7.73M	–	518
2015 Q4	$7.73M	Buy	190,000 +60,000	+46%	+$2.43M	0.16%	175
2015 Q3	$4.86M	Sell	130,000 -974,729	-88%	-$37.4M	0.13%	219
2015 Q2	$41.2M	Sell	1,104,729 -174,683	-14%	-$6.77M	0.75%	17
2015 Q1	$48.9M	Sell	1,279,412 -434,540	-25%	-$16.3M	0.92%	9
2014 Q4	$60M	Sell	1,713,952 -318,424	-16%	-$11M	1.35%	4
2014 Q3	$70.9M	Buy	2,032,376 +466,689	+30%	+$16.3M	1.62%	3
2014 Q2	$54.2M	Buy	+1,565,687	New	+$50.9M	1.12%	8

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

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

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

EverPoint Asset Management's SIRI Position: Q3 2016 in Review

EverPoint Asset Management sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 65,000 shares — an estimated $2.57M sold.

EverPoint Asset Management first reported a position in SIRI in Q2 2014 and held it in 8 quarters. The position peaked at $70.9M in Q3 2014. 460 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

EverPoint Asset Management reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 65,000 SiriusXM shares in Q3 2016, an estimated $2.57M.
EverPoint Asset Management first reported a position in SiriusXM in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's SiriusXM position peaked at $70.9M in Q3 2014.
460 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.