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 Q3	–	Sell	-48,500	Closed	-$275K	–	3779
2015 Q2	$275K	Buy	48,500 +2,000	+4%	+$12.3K	﹤0.01%	2184
2015 Q1	$249K	Sell	46,500 -35,000	-43%	-$177K	0.01%	2120
2014 Q4	$334K	Sell	81,500 -20,500	-20%	-$80.8K	0.01%	2206
2014 Q3	$368K	Sell	102,000 -17,500	-15%	-$63K	0.01%	2066
2014 Q2	$401K	Sell	119,500 -159,500	-57%	-$551K	0.01%	2203
2014 Q1	$1.07M	Sell	279,000 -27,000	-9%	-$93.2K	0.01%	1179
2013 Q4	$1.06M	Buy	306,000 +57,500	+23%	+$212K	0.01%	1174
2013 Q3	$1.07M	Buy	+248,500	New	+$1.05M	0.01%	1120

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 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. 229 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.
229 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.