Valentine Capital Asset Management’s Sony SONY Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$12K	Buy	+2,500	New	+$13.2K	0.01%	130

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Valentine Capital Asset Management's SONY Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Sony (SONY) in Q4 2015: 2,500 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #130 among its holdings.

222 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

Valentine Capital Asset Management held 2,500 shares of Sony worth $12K as of Q4 2015.
Sony was a new Valentine Capital Asset Management position in Q4 2015.
Sony made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #130 holding.
222 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.