Lombard Odier Asset Management (USA)’s Sony SONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-150,000
Closed -$996K 237
2016
Q3
$996K Buy
+150,000
New +$962K 0.09% 197
2015
Q4
Sell
-764,705
Closed -$3.75M 188
2015
Q3
$3.75M Buy
+764,705
New +$4.08M 0.33% 107

Other funds holding SONY

Lombard Odier Asset Management (USA)'s SONY Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Sony (SONY) in Q4 2016, closing a stake of 150,000 shares — an estimated $996K sold.

Lombard Odier Asset Management (USA) first reported a position in SONY in Q3 2015 and held it in 2 quarters. The position peaked at $3.75M in Q3 2015. 229 funds tracked by Wall St. Rank hold SONY as of Q4 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Sony position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 150,000 Sony shares in Q4 2016, an estimated $996K.
  • Lombard Odier Asset Management (USA) first reported a position in Sony in Q3 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Sony position peaked at $3.75M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Sony as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.