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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 		$4.22M Sell
411,500
-180,000
-30% -$1.75M 0.02% 866
2018
Q1 		$5.72M Buy
591,500
+461,000
+353% +$4.54M 0.02% 735
2017
Q4 		$1.17M Sell
130,500
-813,500
-86% -$6.99M 0.01% 1795
2017
Q3 		$7.05M Buy
944,000
+382,500
+68% +$3M 0.04% 570
2017
Q2 		$4.29M Buy
561,500
+408,500
+267% +$2.9M 0.02% 797
2017
Q1 		$1.03M Sell
153,000
-449,000
-75% -$2.8M 0.01% 1656
2016
Q4 		$3.38M Buy
602,000
+383,500
+176% +$2.33M 0.02% 939
2016
Q3 		$1.45M Sell
218,500
-208,500
-49% -$1.34M 0.01% 1503
2016
Q2 		$2.51M Sell
427,000
-552,000
-56% -$2.96M 0.02% 1079
2016
Q1 		$5.04M Sell
979,000
-126,000
-11% -$578K 0.04% 609
2015
Q4 		$5.44M Sell
1,105,000
-618,500
-36% -$3.28M 0.04% 676
2015
Q3 		$8.45M Buy
1,723,500
+318,000
+23% +$1.7M 0.04% 559
2015
Q2 		$7.98M Buy
1,405,500
+246,000
+21% +$1.51M 0.05% 553
2015
Q1 		$6.21M Sell
1,159,500
-1,085,000
-48% -$5.48M 0.05% 565
2014
Q4 		$9.19M Buy
2,244,500
+497,500
+28% +$1.96M 0.07% 349
2014
Q3 		$6.3M Buy
1,747,000
+175,000
+11% +$630K 0.05% 519
2014
Q2 		$5.27M Sell
1,572,000
-14,500
-0.9% -$50.1K 0.05% 495
2014
Q1 		$6.07M Sell
1,586,500
-3,227,000
-67% -$11.1M 0.05% 513
2013
Q4 		$16.6M Buy
4,813,500
+1,231,000
+34% +$4.55M 0.12% 159
2013
Q3 		$15.4M Sell
3,582,500
-133,000
-4% -$564K 0.11% 179
2013
Q2 		$15.7M Buy
+3,715,500
New +$14M 0.06% 160

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.