Highline Capital Management’s SiriusXM SIRI Stock Holding History

Highline Capital 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 Q2	–	Sell	-2,713,900	Closed	-$107M	–	41
2016 Q1	$107M	Sell	2,713,900 -118,608	-4%	-$4.43M	4.54%	7
2015 Q4	$115M	Sell	2,832,508 -33,530	-1%	-$1.36M	5.45%	7
2015 Q3	$107M	Sell	2,866,038 -348,090	-11%	-$13.3M	4.83%	7
2015 Q2	$120M	Buy	3,214,128 +380,258	+13%	+$14.7M	4.19%	10
2015 Q1	$108M	Sell	2,833,870 -227,370	-7%	-$8.53M	4.92%	7
2014 Q4	$107M	Buy	3,061,240 +145,800	+5%	+$5.02M	4.45%	6
2014 Q3	$102M	Buy	2,915,440 +916,040	+46%	+$32M	3.97%	5
2014 Q2	$69.2M	Buy	+1,999,400	New	+$65M	3.51%	11

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 $247M AUM 20.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

Highline Capital Management's SIRI Position: Q2 2016 in Review

Highline Capital Management sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 2,713,900 shares — an estimated $107M sold.

Highline Capital Management first reported a position in SIRI in Q2 2014 and held it in 8 quarters. The position peaked at $120M in Q2 2015. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

Highline Capital Management reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
Highline Capital Management sold 2,713,900 SiriusXM shares in Q2 2016, an estimated $107M.
Highline Capital Management first reported a position in SiriusXM in Q2 2014 and held it in 8 quarters.
Highline Capital Management's SiriusXM position peaked at $120M in Q2 2015.
461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on Highline Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.