TradeLink Capital’s SiriusXM SIRI Stock Holding History

TradeLink 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
2016 Q4	–	Sell	-1,620	Closed	-$68K	–	61
2016 Q3	$68K	Buy	1,620 +227	+16%	+$9.47K	0.17%	85
2016 Q2	$55K	Buy	+1,393	New	+$54.7K	0.26%	78
2016 Q1	–	Sell	-1,552	Closed	-$63K	–	194
2015 Q4	$63K	Buy	+1,552	New	+$62.7K	0.13%	105
2015 Q3	–	Sell	-2,956	Closed	-$110K	–	156
2015 Q2	$110K	Buy	+2,956	New	+$115K	0.16%	134
2013 Q3	–	Sell	-54,580	Closed	-$1.83M	–	379
2013 Q2	$1.83M	Buy	+54,580	New	+$1.79M	0.56%	24

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

DCP

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TradeLink Capital's SIRI Position: Q4 2016 in Review

TradeLink Capital sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 1,620 shares — an estimated $68K sold.

TradeLink Capital first reported a position in SIRI in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2013. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

TradeLink Capital reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 1,620 SiriusXM shares in Q4 2016, an estimated $68K.
TradeLink Capital first reported a position in SiriusXM in Q2 2013 and held it in 5 quarters.
TradeLink Capital's SiriusXM position peaked at $1.83M in Q2 2013.
469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.