Nine Masts Capital’s Sony SONY Stock Holding History

Nine Masts Capital’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
2020 Q1	–	Sell	-425,000	Closed	-$11K	–	110
2019 Q4	$11K	Buy	+425,000	New	+$5.3M	﹤0.01%	119

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's SONY Position: Q2 2019 in Review

Nine Masts Capital sold out of Sony (SONY) in Q2 2019, closing a stake of 50,160 shares — an estimated $420K sold.

Nine Masts Capital first reported a position in SONY in Q1 2015 and held it in 15 quarters. The position peaked at $40.7M in Q3 2016. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

Nine Masts Capital reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 50,160 Sony shares in Q2 2019, an estimated $420K.
Nine Masts Capital first reported a position in Sony in Q1 2015 and held it in 15 quarters.
Nine Masts Capital's Sony position peaked at $40.7M in Q3 2016.
384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.