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George Soros’s Nice NICE Stock Holding History

George Soros’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,026,666
Closed -$65.3M – 265
2015
Q2 		$65.3M Sell
1,026,666
-380,000
-27% -$24M 0.61% 38
2015
Q1 		$85.7M Sell
1,406,666
-180,000
-11% -$9.91M 0.84% 31
2014
Q4 		$80.4M Sell
1,586,666
-272,931
-15% -$12.3M 0.88% 40
2014
Q3 		$75.9M Buy
1,859,597
+211,095
+13% +$8.4M 0.57% 49
2014
Q2 		$67.3M Buy
1,648,502
+441,836
+37% +$18.3M 0.51% 48
2014
Q1 		$53.9M Buy
1,206,666
+582,620
+93% +$23.6M 0.53% 53
2013
Q4 		$25.6M Sell
624,046
-142,620
-19% -$5.67M 0.22% 95
2013
Q3 		$31.7M Buy
766,666
+498,300
+186% +$19.2M 0.35% 69
2013
Q2 		$9.9M Buy
+268,366
New +$9.69M 0.11% 118

Other funds holding NICE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

George Soros's NICE Position: Q3 2015 in Review

George Soros sold out of Nice (NICE) in Q3 2015, closing a stake of 1,026,666 shares — an estimated $65.3M sold.

George Soros first reported a position in NICE in Q2 2013 and held it in 9 quarters. The position peaked at $85.7M in Q1 2015. 156 funds tracked by Wall St. Rank hold NICE as of Q3 2015.

  • George Soros reported no remaining Nice position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 1,026,666 Nice shares in Q3 2015, an estimated $65.3M.
  • George Soros first reported a position in Nice in Q2 2013 and held it in 9 quarters.
  • George Soros's Nice position peaked at $85.7M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Nice as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.