Princeton Alpha Management’s Sony SONY Stock Holding History

Princeton Alpha Management’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
2014 Q4	–	Sell	-56,915	Closed	-$205K	–	836
2014 Q3	$205K	Buy	+56,915	New	+$205K	0.05%	559

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AVC

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

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

Princeton Alpha Management's SONY Position: Q4 2014 in Review

Princeton Alpha Management sold out of Sony (SONY) in Q4 2014, closing a stake of 56,915 shares — an estimated $205K sold.

Princeton Alpha Management first reported a position in SONY in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

Princeton Alpha Management reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
Princeton Alpha Management sold 56,915 Sony shares in Q4 2014, an estimated $205K.
Princeton Alpha Management first reported a position in Sony in Q3 2014 and held it in 1 quarter.
Princeton Alpha Management's Sony position peaked at $205K in Q3 2014.
200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.