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 Q3	–	Sell	-26,500	Closed	-$202K	–	916
2017 Q2	$202K	Sell	26,500 -155,500	-85%	-$1.1M	0.01%	864
2017 Q1	$1.23M	Sell	182,000 -49,500	-21%	-$309K	0.01%	949
2016 Q4	$1.3M	Buy	231,500 +111,500	+93%	+$677K	0.01%	1129
2016 Q3	$797K	Sell	120,000 -170,000	-59%	-$1.09M	﹤0.01%	1245
2016 Q2	$1.7M	Sell	290,000 -28,000	-9%	-$150K	0.01%	978
2016 Q1	$1.64M	Sell	318,000 -145,500	-31%	-$667K	0.01%	1030
2015 Q4	$2.28M	Buy	463,500 +84,500	+22%	+$448K	0.01%	929
2015 Q3	$1.86M	Sell	379,000 -139,000	-27%	-$741K	0.01%	1050
2015 Q2	$2.94M	Buy	518,000 +102,500	+25%	+$628K	0.01%	863
2015 Q1	$2.23M	Sell	415,500 -525,500	-56%	-$2.65M	0.01%	971
2014 Q4	$3.85M	Buy	941,000 +524,500	+126%	+$2.07M	0.02%	668
2014 Q3	$1.5M	Sell	416,500 -68,000	-14%	-$245K	0.01%	1308
2014 Q2	$1.63M	Sell	484,500 -30,000	-6%	-$104K	0.01%	1327
2014 Q1	$1.97M	Sell	514,500 -97,500	-16%	-$337K	0.01%	1181
2013 Q4	$2.12M	Sell	612,000 -22,000	-3%	-$81.3K	0.01%	1333
2013 Q3	$2.73M	Sell	634,000 -1,494,000	-70%	-$6.33M	0.01%	1237
2013 Q2	$9.02M	Buy	+2,128,000	New	+$7.99M	0.03%	489

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.