Virtu KCG Holdings’s SiriusXM SIRI Stock Holding History

Virtu KCG Holdings’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
2014 Q2	–	Sell	-1,690	Closed	-$54K	–	4017
2014 Q1	$54K	Sell	1,690 -4,660	-73%	-$165K	﹤0.01%	3322
2013 Q4	$222K	Buy	+6,350	New	+$237K	﹤0.01%	2990

Other funds holding SIRI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's SIRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 47,194 shares — an estimated $2.43M sold.

Virtu KCG Holdings first reported a position in SIRI in Q3 2013 and held it in 15 quarters. The position peaked at $7.27M in Q2 2016. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

Virtu KCG Holdings reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 47,194 SiriusXM shares in Q2 2017, an estimated $2.43M.
Virtu KCG Holdings first reported a position in SiriusXM in Q3 2013 and held it in 15 quarters.
Virtu KCG Holdings's SiriusXM position peaked at $7.27M in Q2 2016.
500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.