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

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return