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
2015 Q2	–	Sell	-98,500	Closed	-$528K	–	3716
2015 Q1	$528K	Sell	98,500 -108,500	-52%	-$548K	0.01%	1318
2014 Q4	$847K	Buy	207,000 +153,000	+283%	+$603K	0.01%	1106
2014 Q3	$195K	Sell	54,000 -54,000	-50%	-$194K	﹤0.01%	2925
2014 Q2	$362K	Sell	108,000 -34,000	-24%	-$117K	0.01%	2324
2014 Q1	$543K	Sell	142,000 -169,500	-54%	-$585K	0.01%	1874
2013 Q4	$1.08M	Sell	311,500 -62,500	-17%	-$231K	0.01%	1153
2013 Q3	$1.61M	Buy	+374,000	New	+$1.58M	0.02%	776

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MPMG

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

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

Virtu KCG Holdings's SONY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Sony (SONY) in Q4 2016, closing a stake of 88,340 shares — an estimated $587K sold.

Virtu KCG Holdings first reported a position in SONY in Q3 2013 and held it in 12 quarters. The position peaked at $1.53M in Q2 2015. 228 funds tracked by Wall St. Rank hold SONY as of Q4 2016.

Virtu KCG Holdings reported no remaining Sony position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 88,340 Sony shares in Q4 2016, an estimated $587K.
Virtu KCG Holdings first reported a position in Sony in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's Sony position peaked at $1.53M in Q2 2015.
228 funds tracked by Wall St. Rank held Sony as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.