EAM
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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 – 507
2016
Q2 		$2.57M Buy
+65,000
New +$2.55M 0.07% 305
2016
Q1 		– Sell
-190,000
Closed -$7.73M – 534
2015
Q4 		$7.73M Buy
190,000
+60,000
+46% +$2.43M 0.19% 175
2015
Q3 		$4.86M Sell
130,000
-974,729
-88% -$37.4M 0.15% 219
2015
Q2 		$41.2M Sell
1,104,729
-174,683
-14% -$6.77M 0.89% 17
2015
Q1 		$48.9M Sell
1,279,412
-434,540
-25% -$16.3M 1.03% 9
2014
Q4 		$60M Sell
1,713,952
-318,424
-16% -$11M 1.49% 4
2014
Q3 		$70.9M Buy
2,032,376
+466,689
+30% +$16.3M 1.9% 3
2014
Q2 		$54.2M Buy
+1,565,687
New +$50.9M 1.37% 8

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State Street
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American Century Companies
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Renaissance Technologies
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IAM
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BIT
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return