JS Capital Management’s SiriusXM SIRI Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-6,000	Closed	-$244K	–	45
2015 Q4	$244K	Sell	6,000 -14,000	-70%	-$566K	0.06%	51
2015 Q3	$748K	Sell	20,000 -20,000	-50%	-$766K	0.12%	47
2015 Q2	$1.49M	Hold	40,000	–	–	0.3%	44
2015 Q1	$1.53M	Sell	40,000 -2,500	-6%	-$93.8K	0.39%	41
2014 Q4	$1.49M	Sell	42,500 -30,000	-41%	-$1.03M	0.46%	44
2014 Q3	$2.53M	Hold	72,500	–	–	0.41%	33
2014 Q2	$2.51M	Buy	+72,500	New	+$2.36M	0.45%	34

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 16.07% 1-Year Est. Return

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAS

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

JS Capital Management's SIRI Position: Q1 2016 in Review

JS Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 6,000 shares — an estimated $244K sold.

JS Capital Management first reported a position in SIRI in Q2 2014 and held it in 7 quarters. The position peaked at $2.53M in Q3 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

JS Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 6,000 SiriusXM shares in Q1 2016, an estimated $244K.
JS Capital Management first reported a position in SiriusXM in Q2 2014 and held it in 7 quarters.
JS Capital Management's SiriusXM position peaked at $2.53M in Q3 2014.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.