Passport Capital’s Sony SONY Stock Holding History

Passport 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
2017 Q2	–	Sell	-625,000	Closed	-$4.22M	–	46
2017 Q1	$4.22M	Buy	625,000 +175,000	+39%	+$1.09M	0.31%	42
2016 Q4	$2.52M	Buy	+450,000	New	+$2.73M	0.04%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

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

Passport Capital's SONY Position: Q2 2017 in Review

Passport Capital sold out of Sony (SONY) in Q2 2017, closing a stake of 625,000 shares — an estimated $4.22M sold.

Passport Capital first reported a position in SONY in Q4 2016 and held it in 2 quarters. The position peaked at $4.22M in Q1 2017. 253 funds tracked by Wall St. Rank hold SONY as of Q2 2017.

Passport Capital reported no remaining Sony position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 625,000 Sony shares in Q2 2017, an estimated $4.22M.
Passport Capital first reported a position in Sony in Q4 2016 and held it in 2 quarters.
Passport Capital's Sony position peaked at $4.22M in Q1 2017.
253 funds tracked by Wall St. Rank held Sony as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.