Integral Derivatives’s Sony SONY Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-164,770	Closed	-$675K	–	1354
2014 Q4	$675K	Sell	164,770 -18,750	-10%	-$73.9K	0.01%	816
2014 Q3	$662K	Sell	183,520 -54,000	-23%	-$194K	0.01%	865
2014 Q2	$797K	Sell	237,520 -213,000	-47%	-$736K	0.01%	771
2014 Q1	$1.72M	Buy	450,520 +375,000	+497%	+$1.29M	0.03%	470
2013 Q4	$261K	Buy	+75,520	New	+$279K	﹤0.01%	1261

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

Integral Derivatives's SONY Position: Q1 2015 in Review

Integral Derivatives sold out of Sony (SONY) in Q1 2015, closing a stake of 164,770 shares — an estimated $675K sold.

Integral Derivatives first reported a position in SONY in Q4 2013 and held it in 5 quarters. The position peaked at $1.72M in Q1 2014. 217 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

Integral Derivatives reported no remaining Sony position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 164,770 Sony shares in Q1 2015, an estimated $675K.
Integral Derivatives first reported a position in Sony in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Sony position peaked at $1.72M in Q1 2014.
217 funds tracked by Wall St. Rank held Sony as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.