George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
27,900
N/A
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
85,000
N/A
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
24,366
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
100,000
$40.47 - $47.58 $4.05M - $4.76M
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 14, 2018
96,666
$11.53 - $12.8 $1.11M - $1.24M
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,000
$27.16 - $31.02 $407K - $465K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$117.32 - $153.4 $246K - $322K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,100
$101.44 - $115.47 $822K - $935K
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$149.79 - $169.25 $240K - $271K
Imperva Inc
Q4 2017 Filed on Feb 14, 2018
126,666
N/A
Infrareit Inc
Q4 2017 Filed on Feb 14, 2018
28,585
N/A
LSTR
Landstar System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,800
$95.05 - $106.05 $836K - $933K
LII
Lennox International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,300
$179.02 - $210.66 $233K - $274K
Harris Corp Del
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Lyon William Homes
Q4 2017 Filed on Feb 14, 2018
157,884
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Feb 14, 2018
4,500
$63.85 - $73.4 $287K - $330K
Twitter Inc
Q4 2017 Filed on Feb 14, 2018
66,000,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
306,580
$30.06 - $43.61 $9.22M - $13.4M
RPM
Rpm International Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,800
$51.01 - $53.95 $245K - $259K
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
11,000
$40.47 - $47.58 $445K - $523K
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
686,789
$63.24 - $72.8 $43.4M - $50M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,800
$145.13 - $166.24 $261K - $299K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,100
$234.65 - $319.44 $258K - $351K
Cloudera Inc
Q4 2017 Filed on Feb 14, 2018
90,400
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
747,600
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
23,200
$36.24 - $39.07 $841K - $906K
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
27,200
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,400
$109.32 - $118.64 $262K - $285K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,500
$57.49 - $65.36 $259K - $294K
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$103.8 - $130.24 $291K - $365K
Hcp Inc
Q4 2017 Filed on Feb 14, 2018
8,400
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,500
$52.12 - $72.33 $182K - $253K
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
113,400
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
18,300
$26.84 - $39.14 $491K - $716K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,700
$84.49 - $90.09 $228K - $243K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
584,079
$22.88 - $30.6 $13.4M - $17.9M
Shire PLC
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,400
$9.84 - $11.8 $102K - $123K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,300
$15.9 - $17.44 $227K - $249K
Nuance Communications Inc
Q4 2017 Filed on Feb 14, 2018
182,720,000
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
1,107,683
N/A
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
479,049
$34.54 - $42.95 $16.5M - $20.6M
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
6,000
$112.55 - $123.72 $675K - $742K
URI
United Rentals, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,800
$138.91 - $173.33 $806K - $1.01M
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,600
$106.49 - $117.24 $277K - $305K
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,500
$110.15 - $128.89 $275K - $322K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$844.0 - $895.9 $338K - $358K
MSTR
Microstrategy Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$129.06 - $140.96 $361K - $395K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
4,300
$62.34 - $70.68 $268K - $304K
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