Spring Creek Capital’s SiriusXM SIRI Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-10,655	Closed	-$721K	–	573
2018 Q2	$721K	Buy	+10,655	New	+$720K	0.08%	247

Other funds holding SIRI

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

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

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

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spring Creek Capital's SIRI Position: Q3 2018 in Review

Spring Creek Capital sold out of SiriusXM (SIRI) in Q3 2018, closing a stake of 10,655 shares — an estimated $721K sold.

Spring Creek Capital first reported a position in SIRI in Q2 2018 and held it in 1 quarter. The position peaked at $721K in Q2 2018. 585 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

Spring Creek Capital reported no remaining SiriusXM position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,655 SiriusXM shares in Q3 2018, an estimated $721K.
Spring Creek Capital first reported a position in SiriusXM in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's SiriusXM position peaked at $721K in Q2 2018.
585 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.