JAT Capital Management LP (Connecticut)’s SiriusXM SIRI Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015 Q2	–	Sell	-2,802,793	Closed	-$107M	–	28
2015 Q1	$107M	Buy	+2,802,793	New	+$105M	2.88%	11
2014 Q3	–	Sell	-1,208,630	Closed	-$41.8M	–	70
2014 Q2	$41.8M	Hold	1,208,630	–	–	0.77%	36
2014 Q1	$38.7M	Hold	1,208,630	–	–	0.81%	32
2013 Q4	$42.2M	Hold	1,208,630	–	–	1.12%	32
2013 Q3	$46.8M	Buy	1,208,630 +565,460	+88%	+$21M	1.39%	30
2013 Q2	$21.5M	Buy	+643,170	New	+$21.1M	0.86%	32

Other funds holding SIRI

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

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

SAS

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

JAT Capital Management LP (Connecticut)'s SIRI Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 2,802,793 shares — an estimated $107M sold.

JAT Capital Management LP (Connecticut) first reported a position in SIRI in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q1 2015. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 2,802,793 SiriusXM shares in Q2 2015, an estimated $107M.
JAT Capital Management LP (Connecticut) first reported a position in SiriusXM in Q2 2013 and held it in 6 quarters.
JAT Capital Management LP (Connecticut)'s SiriusXM position peaked at $107M in Q1 2015.
445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.