Jana Partners’s SiriusXM SIRI Stock Holding History

Jana Partners’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 Q2	–	Sell	-7,227,002	Closed	-$231M	–	69
2014 Q1	$231M	Buy	7,227,002 +2,227,002	+45%	+$78.7M	2.72%	12
2013 Q4	$175M	Buy	+5,000,000	New	+$187M	2.21%	19

Other funds holding SIRI

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BIT

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

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

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

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

SAS

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

BRC

Blue Ridge Capital New York $215M AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Jana Partners's SIRI Position: Q2 2014 in Review

Jana Partners sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 7,227,002 shares — an estimated $231M sold.

Jana Partners first reported a position in SIRI in Q4 2013 and held it in 2 quarters. The position peaked at $231M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

Jana Partners reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
Jana Partners sold 7,227,002 SiriusXM shares in Q2 2014, an estimated $231M.
Jana Partners first reported a position in SiriusXM in Q4 2013 and held it in 2 quarters.
Jana Partners's SiriusXM position peaked at $231M in Q1 2014.
446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.