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Shannon River Fund Management’s Sony SONY Stock Holding History

Shannon River Fund 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
2016
Q4 		– Sell
-3,736,885
Closed -$24.8M – 42
2016
Q3 		$24.8M Buy
3,736,885
+1,586,885
+74% +$10.2M 6.91% 5
2016
Q2 		$12.6M Buy
+2,150,000
New +$11.5M 3.16% 14

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Shannon River Fund Management's SONY Position: Q4 2016 in Review

Shannon River Fund Management sold out of Sony (SONY) in Q4 2016, closing a stake of 3,736,885 shares — an estimated $24.8M sold.

Shannon River Fund Management first reported a position in SONY in Q2 2016 and held it in 2 quarters. The position peaked at $24.8M in Q3 2016. 229 funds tracked by Wall St. Rank hold SONY as of Q4 2016.

  • Shannon River Fund Management reported no remaining Sony position as of Q4 2016 after selling out during the quarter.
  • Shannon River Fund Management sold 3,736,885 Sony shares in Q4 2016, an estimated $24.8M.
  • Shannon River Fund Management first reported a position in Sony in Q2 2016 and held it in 2 quarters.
  • Shannon River Fund Management's Sony position peaked at $24.8M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Sony as of Q4 2016.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.