Invictus RG’s SiriusXM SIRI Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-3,017	Closed	-$155K	–	810
2017 Q1	$155K	Buy	+3,017	New	+$148K	0.1%	373

Other funds holding SIRI

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

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

Brahman Capital New York $275M AUM 18.08% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

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

Invictus RG's SIRI Position: Q2 2017 in Review

Invictus RG sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 3,017 shares — an estimated $155K sold.

Invictus RG first reported a position in SIRI in Q1 2017 and held it in 1 quarter. The position peaked at $155K in Q1 2017. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

Invictus RG reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 3,017 SiriusXM shares in Q2 2017, an estimated $155K.
Invictus RG first reported a position in SiriusXM in Q1 2017 and held it in 1 quarter.
Invictus RG's SiriusXM position peaked at $155K in Q1 2017.
500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.