ZDA
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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 0.34% 90
2015
Q2 		$10.1M Buy
270,274
+58,762
+28% +$2.28M 0.57% 63
2015
Q1 		$8.08M Sell
211,512
-182,500
-46% -$6.85M 0.35% 89
2014
Q4 		$13.8M Buy
394,012
+84,453
+27% +$2.91M 0.63% 71
2014
Q3 		$10.8M Buy
309,559
+24,559
+9% +$858K 0.55% 73
2014
Q2 		$9.86M Sell
285,000
-263,248
-48% -$8.56M 0.49% 74
2014
Q1 		$17.5M Buy
+548,248
New +$19.4M 1.05% 35

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return