First New York Securities’s SiriusXM SIRI Stock Holding History

First New York Securities’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 Q2	–	Sell	-10	Closed	-$395	–	281
2016 Q1	$395	Buy	+10	New	+$374	﹤0.01%	241
2015 Q2	–	Sell	-3,600	Closed	-$138K	–	535
2015 Q1	$138K	Buy	+3,600	New	+$135K	0.14%	79
2014 Q2	–	Sell	-70,960	Closed	-$2.27M	–	326
2014 Q1	$2.27M	Buy	+70,960	New	+$2.51M	1.11%	18

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

First New York Securities's SIRI Position: Q2 2016 in Review

First New York Securities sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 10 shares — an estimated $395 sold.

First New York Securities first reported a position in SIRI in Q1 2014 and held it in 3 quarters. The position peaked at $2.27M in Q1 2014. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

First New York Securities reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 10 SiriusXM shares in Q2 2016, an estimated $395.
First New York Securities first reported a position in SiriusXM in Q1 2014 and held it in 3 quarters.
First New York Securities's SiriusXM position peaked at $2.27M in Q1 2014.
461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.