Riverhead Capital Management’s Sony SONY Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-140,000	Closed	-$1.7M	–	1557
2018 Q3	$1.7M	Hold	140,000	–	–	0.06%	351
2018 Q2	$1.44M	Hold	140,000	–	–	0.06%	373
2018 Q1	$1.35M	Hold	140,000	–	–	0.06%	345
2017 Q4	$1.26M	Hold	140,000	–	–	0.05%	371
2017 Q3	$1.04M	Hold	140,000	–	–	0.05%	389
2017 Q2	$1.07M	Hold	140,000	–	–	0.05%	374
2017 Q1	$944K	Hold	140,000	–	–	0.05%	381
2016 Q4	$785K	Hold	140,000	–	–	0.05%	392
2016 Q3	$930K	Buy	140,000 +101,280	+262%	+$649K	0.06%	335
2016 Q2	$245K	Sell	38,720 -576,400	-94%	-$3.09M	0.01%	812
2016 Q1	$3.16M	Sell	615,120 -83,880	-12%	-$385K	0.04%	418
2015 Q4	$3.44M	Hold	699,000	–	–	0.05%	405
2015 Q3	$3.42M	Hold	699,000	–	–	0.05%	370
2015 Q2	$3.97M	Hold	699,000	–	–	0.06%	366
2015 Q1	$3.74M	Hold	699,000	–	–	0.06%	364
2014 Q4	$2.86M	Hold	699,000	–	–	0.04%	412
2014 Q3	$2.52M	Hold	699,000	–	–	0.04%	411
2014 Q2	$2.34M	Hold	699,000	–	–	0.04%	412
2014 Q1	$2.67M	Buy	+699,000	New	+$2.41M	0.06%	351

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverhead Capital Management's SONY Position: Q4 2018 in Review

Riverhead Capital Management sold out of Sony (SONY) in Q4 2018, closing a stake of 140,000 shares — an estimated $1.7M sold.

Riverhead Capital Management first reported a position in SONY in Q1 2014 and held it in 19 quarters. The position peaked at $3.97M in Q2 2015. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

Riverhead Capital Management reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 140,000 Sony shares in Q4 2018, an estimated $1.7M.
Riverhead Capital Management first reported a position in Sony in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Sony position peaked at $3.97M in Q2 2015.
381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.