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
2015 Q1	–	Sell	-114	Closed	-$568	–	417
2014 Q4	$568	Hold	114	–	–	﹤0.01%	223
2014 Q3	$5.11K	Hold	114	–	–	0.02%	142
2014 Q2	$10.8K	Buy	+114	New	+$3.71K	0.04%	69

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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.