George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,400
$48.74 - $57.04 $263K - $308K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
37,200
$18.95 - $21.21 $705K - $789K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,000
$156.86 - $174.2 $314K - $348K
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
1,500
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
9,000
$27.19 - $29.42 $245K - $265K
PLAB
Photronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
71,100
$8.5 - $10.45 $604K - $743K
POOL
Pool Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,100
$110.26 - $131.17 $232K - $275K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,800
$85.0 - $103.69 $323K - $394K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,600
$56.06 - $72.56 $538K - $697K
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
896,642
N/A
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
250,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,800
$57.01 - $118.75 $103K - $214K
BRKR
Bruker Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
19,100
$27.07 - $30.12 $517K - $575K
Bard C R Inc
Q3 2017 Filed on Nov 14, 2017
45,772
N/A
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 14, 2017
7,400
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
2,000
$113.59 - $123.78 $227K - $248K
PAGP
Plains Gp Holdings LP

Energy
Q3 2017 Filed on Nov 14, 2017
650,000
$19.77 - $27.34 $12.9M - $17.8M
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
18,520
N/A
Becton Dickinson & CO
Q3 2017 Filed on Nov 14, 2017
200,660
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
286,666
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,200
$12.22 - $17.44 $332K - $474K
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
Glu Mobile Inc
Q3 2017 Filed on Nov 14, 2017
72,200
N/A
G
Genpact LTD

Technology
Q3 2017 Filed on Nov 14, 2017
18,800
$27.97 - $29.99 $526K - $564K
DOC
Physicians Realty Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
148,100
$17.49 - $18.93 $2.59M - $2.8M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
6,100
$31.82 - $50.04 $194K - $305K
Fireeye Inc
Q3 2017 Filed on Nov 14, 2017
16,000,000
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
6,800
$36.51 - $49.13 $248K - $334K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,500
$195.26 - $215.37 $293K - $323K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,500
$97.84 - $110.26 $245K - $276K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
124,290
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
4,900
$52.03 - $56.67 $255K - $278K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
247,800
N/A
National Instrs Corp
Q3 2017 Filed on Nov 14, 2017
13,400
N/A
NEWR
New Relic, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
11,800
$43.94 - $50.0 $518K - $590K
EMB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
87,000
$115.8 - $117.26 $10.1M - $10.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,700
$45.56 - $59.57 $487K - $637K
Pros Holdings Inc
Q3 2017 Filed on Nov 14, 2017
68,352,000
N/A
QMCO
Quantum Corp

Technology
Q3 2017 Filed on Nov 14, 2017
686,666
$4.96 - $7.68 $3.41M - $5.27M
CACC
Credit Acceptance Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
25,600
$249.1 - $280.17 $6.38M - $7.17M
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
5,300
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,100
$14.28 - $15.81 $387K - $428K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
45,700
$17.46 - $19.81 $798K - $905K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
35,000
N/A
XYL
Xylem Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
5,000
$56.73 - $64.75 $284K - $324K
Calamp Corp
Q3 2017 Filed on Nov 14, 2017
35,172,000
N/A
Laredo Petroleum Inc
Q3 2017 Filed on Nov 14, 2017
120,000
N/A
Credit Suisse Group
Q3 2017 Filed on Nov 14, 2017
7,000,000
N/A
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