Trilogy Capital’s Sony SONY Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-500	Closed	-$6K	–	496
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	386
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	375
2018 Q1	$5K	Buy	+500	New	+$4.93K	﹤0.01%	318

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Trilogy Capital's SONY Position: Q4 2018 in Review

Trilogy Capital sold out of Sony (SONY) in Q4 2018, closing a stake of 500 shares — an estimated $6K sold.

Trilogy Capital first reported a position in SONY in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

Trilogy Capital reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 500 Sony shares in Q4 2018, an estimated $6K.
Trilogy Capital first reported a position in Sony in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Sony position peaked at $6K in Q3 2018.
381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.