Zweig-DiMenna Associates’s SiriusXM SIRI Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-82,445	Closed	-$3.36M	–	267
2015 Q4	$3.36M	Sell	82,445 -105,000	-56%	-$4.24M	0.17%	115
2015 Q3	$7.01M	Sell	187,445 -82,829	-31%	-$3.17M	0.3%	90
2015 Q2	$10.1M	Buy	270,274 +58,762	+28%	+$2.28M	0.56%	63
2015 Q1	$8.08M	Sell	211,512 -182,500	-46%	-$6.85M	0.34%	89
2014 Q4	$13.8M	Buy	394,012 +84,453	+27%	+$2.91M	0.59%	71
2014 Q3	$10.8M	Buy	309,559 +24,559	+9%	+$858K	0.47%	73
2014 Q2	$9.86M	Sell	285,000 -263,248	-48%	-$8.56M	0.45%	74
2014 Q1	$17.5M	Buy	+548,248	New	+$19.4M	1.04%	35

Other funds holding SIRI

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

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

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Zweig-DiMenna Associates's SIRI Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 82,445 shares — an estimated $3.36M sold.

Zweig-DiMenna Associates first reported a position in SIRI in Q1 2014 and held it in 8 quarters. The position peaked at $17.5M in Q1 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Zweig-DiMenna Associates reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 82,445 SiriusXM shares in Q1 2016, an estimated $3.36M.
Zweig-DiMenna Associates first reported a position in SiriusXM in Q1 2014 and held it in 8 quarters.
Zweig-DiMenna Associates's SiriusXM position peaked at $17.5M in Q1 2014.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.