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Platte River Capital’s SiriusXM SIRI Stock Holding History

Platte River 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
2015
Q1 		– Sell
-4,500
Closed -$158K – 184
2014
Q4 		$158K Sell
4,500
-5,883
-57% -$203K 0.06% 160
2014
Q3 		$362K Sell
10,383
-44,329
-81% -$1.55M 0.09% 155
2014
Q2 		$1.89M Sell
54,712
-27,106
-33% -$882K 0.29% 99
2014
Q1 		$2.62M Sell
81,818
-17,093
-17% -$604K 0.35% 97
2013
Q4 		$3.45M Sell
98,911
-48,507
-33% -$1.81M 0.44% 80
2013
Q3 		$5.71M Sell
147,418
-15,359
-9% -$572K 0.7% 49
2013
Q2 		$5.45M Buy
+162,777
New +$5.35M 0.63% 55

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