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
2018 Q1	–	Sell	-88,500	Closed	-$796K	–	965
2017 Q4	$796K	Buy	+88,500	New	+$760K	0.02%	565
2016 Q1	–	Sell	-50,500	Closed	-$249K	–	1081
2015 Q4	$249K	Buy	+50,500	New	+$268K	0.01%	870
2014 Q3	–	Sell	-142,500	Closed	-$478K	–	1527
2014 Q2	$478K	Sell	142,500 -141,000	-50%	-$487K	0.01%	939
2014 Q1	$1.08M	Sell	283,500 -175,000	-38%	-$604K	0.02%	626
2013 Q4	$1.58M	Buy	+458,500	New	+$1.69M	0.02%	600

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 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. 216 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.
216 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.