Sumit Capital’s SiriusXM SIRI Stock Holding History

Sumit 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 Q3	–	Sell	-8,263	Closed	-$308K	–	43
2015 Q2	$308K	Buy	+8,263	New	+$320K	1.85%	4
2014 Q1	–	Sell	-5,357	Closed	-$187K	–	192
2013 Q4	$187K	Buy	+5,357	New	+$200K	0.33%	164

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

Sumit Capital's SIRI Position: Q3 2015 in Review

Sumit Capital sold out of SiriusXM (SIRI) in Q3 2015, closing a stake of 8,263 shares — an estimated $308K sold.

Sumit Capital first reported a position in SIRI in Q4 2013 and held it in 2 quarters. The position peaked at $308K in Q2 2015. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

Sumit Capital reported no remaining SiriusXM position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 8,263 SiriusXM shares in Q3 2015, an estimated $308K.
Sumit Capital first reported a position in SiriusXM in Q4 2013 and held it in 2 quarters.
Sumit Capital's SiriusXM position peaked at $308K in Q2 2015.
446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.