Gerstein Fisher’s SiriusXM SIRI Stock Holding History

Gerstein Fisher’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	$202K	Hold	4,849	–	–	0.02%	402
2016 Q2	$192K	Sell	4,849 -395	-8%	-$15.5K	0.03%	386
2016 Q1	$207K	Buy	5,244 +99	+2%	+$3.7K	0.03%	368
2015 Q4	$209K	Sell	5,145 -50	-1%	-$2.02K	0.03%	377
2015 Q3	$194K	Buy	5,195 +5	+0.1%	+$192	0.03%	386
2015 Q2	$194K	Buy	5,190 +71	+1%	+$2.75K	0.03%	388
2015 Q1	$196K	Hold	5,119	–	–	0.03%	394
2014 Q4	$179K	Sell	5,119 -265	-5%	-$9.12K	0.03%	374
2014 Q3	$188K	Hold	5,384	–	–	0.03%	365
2014 Q2	$186K	Hold	5,384	–	–	0.04%	319
2014 Q1	$172K	Sell	5,384 -5,384	-50%	-$190K	0.03%	317
2013 Q4	$376K	Buy	10,768 +5,384	+100%	+$201K	0.01%	426
2013 Q3	$209K	Hold	5,384	–	–	0.05%	340
2013 Q2	$180K	Buy	+5,384	New	+$177K	0.04%	317

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.02T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerstein Fisher's SIRI Position: Q3 2016 in Review

Gerstein Fisher held its SiriusXM (SIRI) position steady in Q3 2016 at 4,849 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #402.

Gerstein Fisher first reported a position in SIRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $376K in Q4 2013. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Gerstein Fisher held 4,849 shares of SiriusXM worth $202K as of Q3 2016.
Gerstein Fisher left its SiriusXM share count unchanged in Q3 2016.
SiriusXM made up 0.02% of Gerstein Fisher's portfolio in Q3 2016, its #402 holding.
Gerstein Fisher first reported a position in SiriusXM in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's SiriusXM position peaked at $376K in Q4 2013.
459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.