Airain Ltd’s Sony SONY Stock Holding History

Airain Ltd’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209,235	Closed	-$1.23M	–	790
2016 Q2	$1.23M	Buy	+209,235	New	+$1.12M	0.07%	285
2016 Q1	–	Sell	-339,475	Closed	-$1.67M	–	1040
2015 Q4	$1.67M	Buy	339,475 +154,450	+83%	+$819K	0.11%	222
2015 Q3	$907K	Buy	+185,025	New	+$986K	0.05%	348

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Airain Ltd's SONY Position: Q3 2016 in Review

Airain Ltd sold out of Sony (SONY) in Q3 2016, closing a stake of 209,235 shares — an estimated $1.23M sold.

Airain Ltd first reported a position in SONY in Q3 2015 and held it in 3 quarters. The position peaked at $1.67M in Q4 2015. 234 funds tracked by Wall St. Rank hold SONY as of Q3 2016.

Airain Ltd reported no remaining Sony position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 209,235 Sony shares in Q3 2016, an estimated $1.23M.
Airain Ltd first reported a position in Sony in Q3 2015 and held it in 3 quarters.
Airain Ltd's Sony position peaked at $1.67M in Q4 2015.
234 funds tracked by Wall St. Rank held Sony as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.