Menta Capital’s SiriusXM SIRI Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-1,433	Closed	-$78K	–	852
2017 Q2	$78K	Buy	+1,433	New	+$73.2K	0.01%	740

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Menta Capital's SIRI Position: Q3 2017 in Review

Menta Capital sold out of SiriusXM (SIRI) in Q3 2017, closing a stake of 1,433 shares — an estimated $78K sold.

Menta Capital first reported a position in SIRI in Q2 2017 and held it in 1 quarter. The position peaked at $78K in Q2 2017. 501 funds tracked by Wall St. Rank hold SIRI as of Q3 2017.

Menta Capital reported no remaining SiriusXM position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 1,433 SiriusXM shares in Q3 2017, an estimated $78K.
Menta Capital first reported a position in SiriusXM in Q2 2017 and held it in 1 quarter.
Menta Capital's SiriusXM position peaked at $78K in Q2 2017.
501 funds tracked by Wall St. Rank held SiriusXM as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.