FNY Managed Accounts’s SiriusXM SIRI Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-151	Closed	-$7K	–	548
2017 Q1	$7K	Buy	+151	New	+$7.42K	0.02%	565
2016 Q2	–	Sell	-10	Closed	-$395	–	401
2016 Q1	$395	Buy	+10	New	+$374	﹤0.01%	313
2015 Q2	–	Sell	-6,000	Closed	-$229K	–	566
2015 Q1	$229K	Buy	+6,000	New	+$225K	0.19%	70
2014 Q2	–	Sell	-4,014	Closed	-$131K	–	140
2014 Q1	$208K	Buy	+4,014	New	+$142K	0.55%	26

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Brahman Capital New York $275M AUM 18.08% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCP

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

FNY Managed Accounts's SIRI Position: Q2 2017 in Review

FNY Managed Accounts sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 151 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in SIRI in Q1 2014 and held it in 4 quarters. The position peaked at $229K in Q1 2015. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

FNY Managed Accounts reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 151 SiriusXM shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in SiriusXM in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's SiriusXM position peaked at $229K in Q1 2015.
500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.