Spot Trading’s Sony SONY Stock Holding History

Spot Trading’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
2017 Q3	$672K	Sell	90,000 -80,000	-47%	-$627K	0.01%	1433
2017 Q2	$1.3M	Sell	170,000 -3,500	-2%	-$24.8K	0.03%	924
2017 Q1	$1.17M	Buy	173,500 +72,000	+71%	+$449K	0.04%	650
2016 Q4	$569K	Buy	101,500 +71,000	+233%	+$431K	0.01%	1332
2016 Q3	$203K	Sell	30,500 -32,500	-52%	-$208K	﹤0.01%	2080
2016 Q2	$370K	Sell	63,000 -87,000	-58%	-$467K	0.01%	1819
2016 Q1	$772K	Sell	150,000 -1,304,500	-90%	-$5.98M	0.01%	1269
2015 Q4	$7.16M	Sell	1,454,500 -1,000	-0.1%	-$5.3K	0.07%	350
2015 Q3	$7.13M	Sell	1,455,500 -233,000	-14%	-$1.24M	0.07%	355
2015 Q2	$9.59M	Sell	1,688,500 -610,000	-27%	-$3.74M	0.09%	283
2015 Q1	$12.3M	Sell	2,298,500 -262,500	-10%	-$1.33M	0.12%	169
2014 Q4	$10.5M	Sell	2,561,000 -1,237,000	-33%	-$4.88M	0.07%	387
2014 Q3	$13.7M	Buy	3,798,000 +90,000	+2%	+$324K	0.07%	380
2014 Q2	$12.4M	Sell	3,708,000 -527,500	-12%	-$1.82M	0.06%	441
2014 Q1	$16.2M	Sell	4,235,500 -2,391,500	-36%	-$8.25M	0.09%	248
2013 Q4	$22.9M	Buy	6,627,000 +2,326,000	+54%	+$8.6M	0.12%	147
2013 Q3	$18.5M	Sell	4,301,000 -703,000	-14%	-$2.98M	0.11%	142
2013 Q2	$21.2M	Buy	+5,004,000	New	+$18.8M	0.13%	121

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spot Trading's SONY Position: Q3 2017 in Review

Spot Trading reduced its Sony (SONY) stake by 25% in Q3 2017, selling an estimated $187K and leaving 70,995 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1608.

Spot Trading first reported a position in SONY in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.51M in Q3 2013. 266 funds tracked by Wall St. Rank hold SONY as of Q3 2017.

Spot Trading held 70,995 shares of Sony worth $530K as of Q3 2017.
Spot Trading sold 23,920 Sony shares in Q3 2017, an estimated $187K.
Sony made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1608 holding.
Spot Trading first reported a position in Sony in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Sony position peaked at $8.51M in Q3 2013.
266 funds tracked by Wall St. Rank held Sony as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.