KS Management’s SiriusXM SIRI Stock Holding History

KS 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
2015 Q4	–	Sell	-2,100	Closed	-$79K	–	30
2015 Q3	$79K	Hold	2,100	–	–	0.05%	34
2015 Q2	$78K	Hold	2,100	–	–	0.02%	31
2015 Q1	$80K	Sell	2,100 -6,000	-74%	-$225K	0.03%	22
2014 Q4	$284K	Buy	+8,100	New	+$279K	0.13%	30

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 $247M AUM 20.65% 1-Year Est. Return

BIT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

KS Management's SIRI Position: Q4 2015 in Review

KS Management sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 2,100 shares — an estimated $79K sold.

KS Management first reported a position in SIRI in Q4 2014 and held it in 4 quarters. The position peaked at $284K in Q4 2014. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

KS Management reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
KS Management sold 2,100 SiriusXM shares in Q4 2015, an estimated $79K.
KS Management first reported a position in SiriusXM in Q4 2014 and held it in 4 quarters.
KS Management's SiriusXM position peaked at $284K in Q4 2014.
467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.