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	-1,160	Closed	-$62K	–	957
2017 Q4	$62K	Hold	1,160	–	–	﹤0.01%	1061
2017 Q3	$64K	Buy	+1,160	New	+$64.2K	﹤0.01%	1092
2016 Q1	–	Sell	-1,550	Closed	-$63K	–	1074
2015 Q4	$63K	Hold	1,550	–	–	﹤0.01%	1007
2015 Q3	$58K	Hold	1,550	–	–	﹤0.01%	1030
2015 Q2	$58K	Hold	1,550	–	–	﹤0.01%	1057
2015 Q1	$59K	Sell	1,550 -106,980	-99%	-$4.01M	﹤0.01%	1034
2014 Q4	$3.8M	Sell	108,530 -1,250	-1%	-$43K	0.07%	246
2014 Q3	$3.83M	Sell	109,780 -2,560	-2%	-$89.5K	0.07%	257
2014 Q2	$3.89M	Sell	112,340 -38,710	-26%	-$1.26M	0.07%	228
2014 Q1	$4.83M	Buy	151,050 +4,190	+3%	+$148K	0.09%	185
2013 Q4	$5.13M	Buy	+146,860	New	+$5.49M	0.07%	233

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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.