Madison Street Partners’s SiriusXM SIRI Stock Holding History

Madison Street 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
2015 Q4	–	Sell	-68,542	Closed	-$2.56M	–	9
2015 Q3	$2.56M	Sell	68,542 -9,052	-12%	-$347K	9.71%	6
2015 Q2	$2.89M	Sell	77,594 -28,351	-27%	-$1.1M	3.88%	9
2015 Q1	$4.05M	Buy	105,945 +19,620	+23%	+$736K	4.1%	8
2014 Q4	$3.02M	Buy	86,325 +41,322	+92%	+$1.42M	4.66%	9
2014 Q3	$1.57M	Buy	45,003 +1,513	+3%	+$52.9K	2.38%	17
2014 Q2	$1.5M	Buy	+43,490	New	+$1.41M	1.53%	24

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

Madison Street Partners's SIRI Position: Q4 2015 in Review

Madison Street Partners sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 68,542 shares — an estimated $2.56M sold.

Madison Street Partners first reported a position in SIRI in Q2 2014 and held it in 6 quarters. The position peaked at $4.05M in Q1 2015. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

Madison Street Partners reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
Madison Street Partners sold 68,542 SiriusXM shares in Q4 2015, an estimated $2.56M.
Madison Street Partners first reported a position in SiriusXM in Q2 2014 and held it in 6 quarters.
Madison Street Partners's SiriusXM position peaked at $4.05M in Q1 2015.
467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.