ID
SIRI icon

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
-1,380
Closed -$74K – 955
2017
Q4 		$74K Sell
1,380
-2,310
-63% -$128K ﹤0.01% 1051
2017
Q3 		$204K Sell
3,690
-50
-1% -$2.77K ﹤0.01% 1013
2017
Q2 		$205K Buy
3,740
+550
+17% +$28.1K ﹤0.01% 976
2017
Q1 		$164K Buy
+3,190
New +$157K ﹤0.01% 1045
2016
Q4 		– Sell
-7,920
Closed -$330K – 1248
2016
Q3 		$330K Buy
+7,920
New +$331K 0.01% 754
2016
Q1 		– Sell
-6,760
Closed -$275K – 1073
2015
Q4 		$275K Sell
6,760
-150
-2% -$6.06K 0.01% 837
2015
Q3 		$258K Buy
6,910
+3,160
+84% +$121K 0.01% 903
2015
Q2 		$140K Sell
3,750
-2,750
-42% -$107K ﹤0.01% 1017
2015
Q1 		$248K Sell
6,500
-81,080
-93% -$3.04M 0.01% 900
2014
Q4 		$3.06M Sell
87,580
-93,300
-52% -$3.21M 0.05% 301
2014
Q3 		$6.31M Buy
180,880
+25,500
+16% +$891K 0.11% 153
2014
Q2 		$5.38M Buy
155,380
+79,450
+105% +$2.58M 0.09% 171
2014
Q1 		$2.43M Sell
75,930
-31,310
-29% -$1.11M 0.05% 355
2013
Q4 		$3.74M Buy
+107,240
New +$4.01M 0.05% 297

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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.