Claybrook Capital’s Sonos SONO Stock Holding History

Claybrook Capital’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$8K	–	816
2018 Q3	$8K	Buy	+500	New	+$8.85K	﹤0.01%	163

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Claybrook Capital's SONO Position: Q4 2018 in Review

Claybrook Capital sold out of Sonos (SONO) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

Claybrook Capital first reported a position in SONO in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 110 funds tracked by Wall St. Rank hold SONO as of Q4 2018.

Claybrook Capital reported no remaining Sonos position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 500 Sonos shares in Q4 2018, an estimated $8K.
Claybrook Capital first reported a position in Sonos in Q3 2018 and held it in 1 quarter.
Claybrook Capital's Sonos position peaked at $8K in Q3 2018.
110 funds tracked by Wall St. Rank held Sonos as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.