Numeric Investors’s SiriusXM SIRI Stock Holding History

Numeric Investors’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 Q4	–	Sell	-4,010	Closed	-$167K	–	1168
2016 Q3	$167K	Buy	+4,010	New	+$167K	﹤0.01%	1011
2016 Q1	–	Sell	-12,320	Closed	-$501K	–	1119
2015 Q4	$501K	Buy	12,320 +3,540	+40%	+$143K	0.01%	722
2015 Q3	$328K	Buy	8,780 +1,540	+21%	+$59K	﹤0.01%	808
2015 Q2	$270K	Buy	+7,240	New	+$281K	﹤0.01%	790

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

BIT

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

IAM

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

Numeric Investors's SIRI Position: Q4 2016 in Review

Numeric Investors sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 4,010 shares — an estimated $167K sold.

Numeric Investors first reported a position in SIRI in Q2 2015 and held it in 4 quarters. The position peaked at $501K in Q4 2015. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

Numeric Investors reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 4,010 SiriusXM shares in Q4 2016, an estimated $167K.
Numeric Investors first reported a position in SiriusXM in Q2 2015 and held it in 4 quarters.
Numeric Investors's SiriusXM position peaked at $501K in Q4 2015.
469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.