Timber Hill’s Sony SONY Stock Holding History

Timber Hill’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 Q1	–	Sell	-90,565	Closed	-$564K	–	2369
2016 Q4	$508K	Buy	+90,565	New	+$550K	﹤0.01%	1657
2015 Q4	–	Sell	-67,120	Closed	-$356K	–	2462
2015 Q3	$329K	Buy	+67,120	New	+$358K	﹤0.01%	1998
2014 Q4	–	Sell	-495,895	Closed	-$1.95M	–	2712
2014 Q3	$1.79M	Buy	495,895 +141,070	+40%	+$508K	0.01%	1193
2014 Q2	$1.19M	Buy	354,825 +302,180	+574%	+$1.04M	0.01%	1546
2014 Q1	$201K	Sell	52,645 -531,670	-91%	-$1.84M	﹤0.01%	2578
2013 Q4	$2.02M	Buy	584,315 +75,275	+15%	+$278K	0.01%	1361
2013 Q3	$2.19M	Buy	+509,040	New	+$2.16M	0.01%	1401

Other funds holding SONY

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Timber Hill's SONY Position: Q1 2017 in Review

Timber Hill sold out of Sony (SONY) in Q1 2017, closing a stake of 90,565 shares — an estimated $564K sold.

Timber Hill first reported a position in SONY in Q3 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2013. 234 funds tracked by Wall St. Rank hold SONY as of Q1 2017.

Timber Hill reported no remaining Sony position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 90,565 Sony shares in Q1 2017, an estimated $564K.
Timber Hill first reported a position in Sony in Q3 2013 and held it in 7 quarters.
Timber Hill's Sony position peaked at $2.19M in Q3 2013.
234 funds tracked by Wall St. Rank held Sony as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.