VKH
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Virtu KCG Holdings’s Sony SONY Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-88,340
Closed -$587K – 3770
2016
Q3 		$587K Buy
+88,340
New +$566K 0.01% 1214
2016
Q2 		– Sell
-194,900
Closed -$1M – 3311
2016
Q1 		$1M Buy
194,900
+120,070
+160% +$551K 0.03% 605
2015
Q4 		$368K Sell
74,830
-10,975
-13% -$58.2K 0.01% 1906
2015
Q3 		$420K Sell
85,805
-183,170
-68% -$976K 0.01% 1723
2015
Q2 		$1.53M Buy
268,975
+203,690
+312% +$1.25M 0.03% 570
2015
Q1 		$350K Sell
65,285
-110,960
-63% -$560K 0.01% 1752
2014
Q4 		$722K Buy
176,245
+33,605
+24% +$132K 0.01% 1284
2014
Q3 		$515K Sell
142,640
-100,300
-41% -$361K 0.01% 1665
2014
Q2 		$815K Sell
242,940
-84,780
-26% -$293K 0.01% 1399
2014
Q1 		$1.25M Sell
327,720
-18,520
-5% -$63.9K 0.02% 1051
2013
Q4 		$1.2M Buy
346,240
+202,545
+141% +$749K 0.01% 1055
2013
Q3 		$618K Buy
+143,695
New +$609K 0.01% 1734

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return