Orbitronix LP’s Sony SONY Stock Holding History

Orbitronix LP’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	-90,000	Closed	-$368K	–	162
2014 Q4	$368K	Hold	90,000	–	–	0.22%	99
2014 Q3	$325K	Buy	90,000 +40,000	+80%	+$144K	0.19%	128
2014 Q2	$168K	Buy	+50,000	New	+$173K	0.07%	133

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbitronix LP's SONY Position: Q1 2015 in Review

Orbitronix LP sold out of Sony (SONY) in Q1 2015, closing a stake of 90,000 shares — an estimated $368K sold.

Orbitronix LP first reported a position in SONY in Q2 2014 and held it in 3 quarters. The position peaked at $368K in Q4 2014. 216 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

Orbitronix LP reported no remaining Sony position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 90,000 Sony shares in Q1 2015, an estimated $368K.
Orbitronix LP first reported a position in Sony in Q2 2014 and held it in 3 quarters.
Orbitronix LP's Sony position peaked at $368K in Q4 2014.
216 funds tracked by Wall St. Rank held Sony as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.