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PEAK6 Group’s Sony SONY Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.05M Sell
200,060
-486,130
-71% -$4.73M 0.01% 1343
2018
Q1 		$6.63M Buy
686,190
+73,225
+12% +$721K 0.03% 651
2017
Q4 		$5.51M Buy
612,965
+219,785
+56% +$1.89M 0.03% 768
2017
Q3 		$2.94M Sell
393,180
-4,560
-1% -$35.7K 0.02% 1097
2017
Q2 		$3.04M Buy
397,740
+266,610
+203% +$1.89M 0.02% 1035
2017
Q1 		$885K Buy
+131,130
New +$817K 0.01% 1785
2016
Q4 		– Sell
-66,695
Closed -$405K – 5063
2016
Q3 		$443K Buy
+66,695
New +$428K ﹤0.01% 2444
2016
Q2 		– Sell
-86,480
Closed -$464K – 4731
2016
Q1 		$445K Sell
86,480
-267,380
-76% -$1.23M ﹤0.01% 2384
2015
Q4 		$1.74M Sell
353,860
-225,695
-39% -$1.2M 0.01% 1459
2015
Q3 		$2.84M Buy
+579,555
New +$3.09M 0.01% 1300
2014
Q4 		– Sell
-211,890
Closed -$835K – 5110
2014
Q3 		$764K Sell
211,890
-268,075
-56% -$965K 0.01% 2077
2014
Q2 		$1.61M Buy
479,965
+437,605
+1,033% +$1.51M 0.02% 1228
2014
Q1 		$162K Sell
42,360
-514,275
-92% -$1.78M ﹤0.01% 3593
2013
Q4 		$1.93M Sell
556,635
-234,885
-30% -$868K 0.01% 1485
2013
Q3 		$3.41M Buy
791,520
+386,220
+95% +$1.64M 0.02% 1091
2013
Q2 		$1.72M Buy
+405,300
New +$1.52M 0.01% 1665

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's SONY Position: Q2 2018 in Review

PEAK6 Group reduced its Sony (SONY) stake by 71% in Q2 2018, selling an estimated $4.73M and leaving 200,060 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1343.

PEAK6 Group first reported a position in SONY in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.63M in Q1 2018. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

  • PEAK6 Group held 200,060 shares of Sony worth $2.05M as of Q2 2018.
  • PEAK6 Group sold 486,130 Sony shares in Q2 2018, an estimated $4.73M.
  • Sony made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1343 holding.
  • PEAK6 Group first reported a position in Sony in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Sony position peaked at $6.63M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.