First New York Securities’s Sony SONY Stock Holding History

First New York Securities’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	-168,000	Closed	-$986K	–	304
2016 Q2	$986K	Buy	+168,000	New	+$901K	0.61%	28
2015 Q4	–	Sell	-460,000	Closed	-$2.25M	–	238
2015 Q3	$2.25M	Buy	460,000 +245,000	+114%	+$1.31M	1.02%	21
2015 Q2	$1.22M	Buy	+215,000	New	+$1.32M	0.61%	31
2015 Q1	–	Sell	-300,000	Closed	-$1.23M	–	456
2014 Q4	$1.23M	Buy	300,000 +12,500	+4%	+$49.3K	2.18%	7
2014 Q3	$1.04M	Buy	+287,500	New	+$1.03M	0.73%	34
2014 Q2	–	Sell	-290,000	Closed	-$1.11M	–	330
2014 Q1	$1.11M	Buy	290,000 +120,000	+71%	+$414K	0.54%	48
2013 Q4	$588K	Buy	+170,000	New	+$628K	0.36%	66

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

First New York Securities's SONY Position: Q3 2016 in Review

First New York Securities sold out of Sony (SONY) in Q3 2016, closing a stake of 168,000 shares — an estimated $986K sold.

First New York Securities first reported a position in SONY in Q4 2013 and held it in 7 quarters. The position peaked at $2.25M in Q3 2015. 234 funds tracked by Wall St. Rank hold SONY as of Q3 2016.

First New York Securities reported no remaining Sony position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 168,000 Sony shares in Q3 2016, an estimated $986K.
First New York Securities first reported a position in Sony in Q4 2013 and held it in 7 quarters.
First New York Securities's Sony position peaked at $2.25M in Q3 2015.
234 funds tracked by Wall St. Rank held Sony as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.