Dynamic Capital Management’s Sony SONY Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-334,980	Closed	-$3.01M	–	229
2017 Q4	$3.01M	Buy	+334,980	New	+$2.88M	1.04%	22
2017 Q3	–	Sell	-132,500	Closed	-$1.01M	–	317
2017 Q2	$1.01M	Buy	132,500 +19,000	+17%	+$135K	0.23%	96
2017 Q1	$766K	Sell	113,500 -243,335	-68%	-$1.52M	0.12%	191
2016 Q4	$2M	Sell	356,835 -53,205	-13%	-$323K	0.21%	158
2016 Q3	$2.72M	Sell	410,040 -46,340	-10%	-$297K	0.35%	88
2016 Q2	$2.68M	Buy	+456,380	New	+$2.45M	0.31%	101
2016 Q1	–	Sell	-66,955	Closed	-$330K	–	426
2015 Q4	$330K	Sell	66,955 -80,045	-54%	-$424K	0.16%	226
2015 Q3	$720K	Buy	147,000 +73,180	+99%	+$390K	0.2%	200
2015 Q2	$419K	Buy	+73,820	New	+$452K	0.11%	173
2015 Q1	–	Sell	-56,500	Closed	-$231K	–	347
2014 Q4	$231K	Buy	+56,500	New	+$223K	0.12%	235
2014 Q1	–	Sell	-165,545	Closed	-$572K	–	505
2013 Q4	$572K	Sell	165,545 -13,180	-7%	-$48.7K	0.11%	293
2013 Q3	$769K	Buy	+178,725	New	+$757K	0.17%	206

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MPMG

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

Dynamic Capital Management's SONY Position: Q1 2018 in Review

Dynamic Capital Management sold out of Sony (SONY) in Q1 2018, closing a stake of 334,980 shares — an estimated $3.01M sold.

Dynamic Capital Management first reported a position in SONY in Q3 2013 and held it in 12 quarters. The position peaked at $3.01M in Q4 2017. 348 funds tracked by Wall St. Rank hold SONY as of Q1 2018.

Dynamic Capital Management reported no remaining Sony position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 334,980 Sony shares in Q1 2018, an estimated $3.01M.
Dynamic Capital Management first reported a position in Sony in Q3 2013 and held it in 12 quarters.
Dynamic Capital Management's Sony position peaked at $3.01M in Q4 2017.
348 funds tracked by Wall St. Rank held Sony as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.