Hodges Capital Management’s SiriusXM SIRI Stock Holding History

Hodges 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 Q4	–	Sell	-5,750	Closed	-$240K	–	286
2016 Q3	$240K	Buy	+5,750	New	+$240K	0.01%	249
2016 Q2	–	Sell	-1,056	Closed	-$42K	–	279
2016 Q1	$42K	Sell	1,056 -1,000	-49%	-$37.4K	﹤0.01%	265
2015 Q4	$84K	Sell	2,056 -1,800	-47%	-$72.8K	﹤0.01%	265
2015 Q3	$144K	Sell	3,856 -3,400	-47%	-$130K	0.01%	263
2015 Q2	$271K	Sell	7,256 -25,000	-78%	-$969K	0.01%	261
2015 Q1	$1.23M	Sell	32,256 -500	-2%	-$18.8K	0.05%	162
2014 Q4	$1.15M	Sell	32,756 -197,200	-86%	-$6.79M	0.05%	165
2014 Q3	$8.03M	Buy	229,956 +106	+0%	+$3.71K	0.33%	110
2014 Q2	$7.95M	Buy	229,850 +8,600	+4%	+$280K	0.37%	109
2014 Q1	$7.08M	Hold	221,250	–	–	0.42%	99
2013 Q4	$7.72M	Buy	221,250 +58,000	+36%	+$2.17M	0.56%	82
2013 Q3	$6.33M	Buy	163,250 +15,150	+10%	+$564K	0.55%	83
2013 Q2	$4.96M	Buy	+148,100	New	+$4.87M	0.53%	80

Other funds holding SIRI

Berkshire Hathaway

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

American Century Companies

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

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

Fidelity Investments

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

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return