Integral Derivatives’s SiriusXM SIRI Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-1,858	Closed	-$100K	–	956
2017 Q4	$100K	Buy	+1,858	New	+$103K	﹤0.01%	1036
2017 Q1	–	Sell	-4,848	Closed	-$238K	–	1342
2016 Q4	$216K	Buy	+4,848	New	+$211K	﹤0.01%	984
2016 Q2	–	Sell	-2,208	Closed	-$87K	–	1080
2016 Q1	$87K	Buy	+2,208	New	+$82.5K	﹤0.01%	803
2015 Q4	–	Sell	-2,008	Closed	-$81.2K	–	1198
2015 Q3	$75K	Sell	2,008 -1,520	-43%	-$58.2K	﹤0.01%	1021
2015 Q2	$132K	Sell	3,528 -820	-19%	-$31.8K	﹤0.01%	1020
2015 Q1	$166K	Sell	4,348 -3,664	-46%	-$137K	﹤0.01%	971
2014 Q4	$280K	Buy	+8,012	New	+$276K	﹤0.01%	1115
2014 Q2	–	Sell	-57,913	Closed	-$1.88M	–	1495
2014 Q1	$1.85M	Buy	+57,913	New	+$2.05M	0.04%	442

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Integral Derivatives's SIRI Position: Q1 2018 in Review

Integral Derivatives sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 1,858 shares — an estimated $100K sold.

Integral Derivatives first reported a position in SIRI in Q1 2014 and held it in 8 quarters. The position peaked at $1.85M in Q1 2014. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

Integral Derivatives reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 1,858 SiriusXM shares in Q1 2018, an estimated $100K.
Integral Derivatives first reported a position in SiriusXM in Q1 2014 and held it in 8 quarters.
Integral Derivatives's SiriusXM position peaked at $1.85M in Q1 2014.
540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.