Princeton Alpha Management’s SiriusXM SIRI Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-5,454	Closed	-$215K	–	923
2016 Q2	$215K	Sell	5,454 -228	-4%	-$8.96K	0.04%	655
2016 Q1	$224K	Buy	+5,682	New	+$212K	0.04%	597
2015 Q1	–	Sell	-1,251	Closed	-$44K	–	870
2014 Q4	$44K	Sell	1,251 -1,839	-60%	-$63.3K	0.01%	647
2014 Q3	$108K	Buy	3,090 +1,172	+61%	+$41K	0.02%	611
2014 Q2	$66K	Hold	1,918	–	–	0.01%	648
2014 Q1	$61K	Buy	+1,918	New	+$67.8K	0.02%	603

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

DCP

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

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

Princeton Alpha Management's SIRI Position: Q3 2016 in Review

Princeton Alpha Management sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 5,454 shares — an estimated $215K sold.

Princeton Alpha Management first reported a position in SIRI in Q1 2014 and held it in 6 quarters. The position peaked at $224K in Q1 2016. 460 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Princeton Alpha Management reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,454 SiriusXM shares in Q3 2016, an estimated $215K.
Princeton Alpha Management first reported a position in SiriusXM in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's SiriusXM position peaked at $224K in Q1 2016.
460 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.