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Nicholas Investment Partners’s Sony SONY Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-192,720
Closed -$829K – 318
2013
Q3 		$829K Hold
192,720
– – 0.07% 276
2013
Q2 		$817K Buy
+192,720
New +$724K 0.08% 274

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Alkeon Capital Management
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GF
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Bank of America
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GI
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HCMT
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Adage Capital Partners
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Nicholas Investment Partners's SONY Position: Q4 2013 in Review

Nicholas Investment Partners sold out of Sony (SONY) in Q4 2013, closing a stake of 192,720 shares — an estimated $829K sold.

Nicholas Investment Partners first reported a position in SONY in Q2 2013 and held it in 2 quarters. The position peaked at $829K in Q3 2013. 167 funds tracked by Wall St. Rank hold SONY as of Q4 2013.

  • Nicholas Investment Partners reported no remaining Sony position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 192,720 Sony shares in Q4 2013, an estimated $829K.
  • Nicholas Investment Partners first reported a position in Sony in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Sony position peaked at $829K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Sony as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.