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 Q2	–	Sell	-233,500	Closed	-$1.57M	–	1697
2017 Q1	$1.57M	Sell	233,500 -89,000	-28%	-$555K	0.01%	818
2016 Q4	$1.81M	Buy	322,500 +242,000	+301%	+$1.47M	0.01%	962
2016 Q3	$535K	Sell	80,500 -152,000	-65%	-$974K	﹤0.01%	1437
2016 Q2	$1.36M	Sell	232,500 -201,500	-46%	-$1.08M	0.01%	1091
2016 Q1	$2.23M	Buy	434,000 +88,000	+25%	+$404K	0.01%	862
2015 Q4	$1.7M	Sell	346,000 -33,500	-9%	-$178K	0.01%	1057
2015 Q3	$1.86M	Buy	379,500 +18,500	+5%	+$98.6K	0.01%	1049
2015 Q2	$2.05M	Sell	361,000 -174,500	-33%	-$1.07M	0.01%	1050
2015 Q1	$2.87M	Buy	535,500 +187,500	+54%	+$947K	0.01%	834
2014 Q4	$1.43M	Sell	348,000 -790,500	-69%	-$3.12M	0.01%	1215
2014 Q3	$4.11M	Buy	1,138,500 +363,500	+47%	+$1.31M	0.02%	707
2014 Q2	$2.6M	Buy	775,000 +384,500	+98%	+$1.33M	0.01%	1000
2014 Q1	$1.49M	Sell	390,500 -1,712,500	-81%	-$5.91M	0.01%	1350
2013 Q4	$7.27M	Sell	2,103,000 -480,000	-19%	-$1.77M	0.03%	576
2013 Q3	$11.1M	Sell	2,583,000 -975,000	-27%	-$4.13M	0.04%	410
2013 Q2	$15.1M	Buy	+3,558,000	New	+$13.4M	0.06%	295

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.