Apex Capital Management’s Sony SONY Stock Holding History

Apex Capital Management’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 Q1	$1.05M	Buy	205,070 +68,785	+50%	+$315K	0.02%	192
2015 Q4	$671K	Hold	136,285	–	–	0.02%	197
2015 Q3	$668K	Hold	136,285	–	–	0.02%	192
2015 Q2	$774K	Sell	136,285 -380	-0.3%	-$2.33K	0.02%	196
2015 Q1	$732K	Buy	136,665 +8,165	+6%	+$41.2K	0.02%	192
2014 Q4	$526K	Buy	+128,500	New	+$507K	0.01%	212

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apex Capital Management's SONY Position: Q1 2016 in Review

Apex Capital Management increased its Sony (SONY) stake by 50% in Q1 2016, buying an estimated $315K and bringing the position to 205,070 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #192.

Apex Capital Management first reported a position in SONY in Q4 2014 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

Apex Capital Management held 205,070 shares of Sony worth $1.05M as of Q1 2016.
Apex Capital Management bought 68,785 Sony shares in Q1 2016, an estimated $315K.
Sony made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #192 holding.
Apex Capital Management first reported a position in Sony in Q4 2014 and has held it in 6 quarters since.
210 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.