Seven Locks Capital Management’s SiriusXM SIRI Stock Holding History

Seven Locks Capital 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
2015 Q3	–	Sell	-344,413	Closed	-$12.8M	–	34
2015 Q2	$12.8M	Buy	344,413 +48,200	+16%	+$1.87M	3.17%	10
2015 Q1	$11.3M	Sell	296,213 -292,867	-50%	-$11M	1.89%	19
2014 Q4	$20.6M	Buy	589,080 +36,250	+7%	+$1.25M	3.08%	10
2014 Q3	$19.3M	Buy	552,830 +17,200	+3%	+$601K	2.72%	11
2014 Q2	$18.5M	Buy	535,630 +305,830	+133%	+$9.95M	2.33%	9
2014 Q1	$7.35M	Buy	+229,800	New	+$8.12M	1.07%	24

Other funds holding SIRI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Seven Locks Capital Management's SIRI Position: Q3 2015 in Review

Seven Locks Capital Management sold out of SiriusXM (SIRI) in Q3 2015, closing a stake of 344,413 shares — an estimated $12.8M sold.

Seven Locks Capital Management first reported a position in SIRI in Q1 2014 and held it in 6 quarters. The position peaked at $20.6M in Q4 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

Seven Locks Capital Management reported no remaining SiriusXM position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 344,413 SiriusXM shares in Q3 2015, an estimated $12.8M.
Seven Locks Capital Management first reported a position in SiriusXM in Q1 2014 and held it in 6 quarters.
Seven Locks Capital Management's SiriusXM position peaked at $20.6M in Q4 2014.
446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.