Icon Advisers’s SiriusXM SIRI Stock Holding History

Icon Advisers’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
2014 Q3	–	Sell	-17,000	Closed	-$588K	–	345
2014 Q2	$588K	Hold	17,000	–	–	0.04%	265
2014 Q1	$544K	Buy	+17,000	New	+$601K	0.04%	245

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icon Advisers's SIRI Position: Q3 2014 in Review

Icon Advisers sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 17,000 shares — an estimated $588K sold.

Icon Advisers first reported a position in SIRI in Q1 2014 and held it in 2 quarters. The position peaked at $588K in Q2 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

Icon Advisers reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
Icon Advisers sold 17,000 SiriusXM shares in Q3 2014, an estimated $588K.
Icon Advisers first reported a position in SiriusXM in Q1 2014 and held it in 2 quarters.
Icon Advisers's SiriusXM position peaked at $588K in Q2 2014.
444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.