PDT Partners’s Sony SONY Stock Holding History

PDT 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
2015 Q3	–	Sell	-48,000	Closed	-$273K	–	1540
2015 Q2	$273K	Sell	48,000 -429,505	-90%	-$2.63M	0.01%	1158
2015 Q1	$2.56M	Buy	+477,505	New	+$2.41M	0.06%	377

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AVC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

PDT Partners's SONY Position: Q3 2015 in Review

PDT Partners sold out of Sony (SONY) in Q3 2015, closing a stake of 48,000 shares — an estimated $273K sold.

PDT Partners first reported a position in SONY in Q1 2015 and held it in 2 quarters. The position peaked at $2.56M in Q1 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

PDT Partners reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 48,000 Sony shares in Q3 2015, an estimated $273K.
PDT Partners first reported a position in Sony in Q1 2015 and held it in 2 quarters.
PDT Partners's Sony position peaked at $2.56M in Q1 2015.
211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.