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Soros Fund Management’s Advance Auto Parts AAP Stock Holding History

Soros Fund Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,300
Closed -$346K – 227
2015
Q4 		$346K Buy
+2,300
New +$400K 0.01% 220

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Soros Fund Management's AAP Position: Q1 2016 in Review

Soros Fund Management sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 2,300 shares — an estimated $346K sold.

Soros Fund Management first reported a position in AAP in Q4 2015 and held it in 1 quarter. The position peaked at $346K in Q4 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Soros Fund Management reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 2,300 Advance Auto Parts shares in Q1 2016, an estimated $346K.
  • Soros Fund Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 1 quarter.
  • Soros Fund Management's Advance Auto Parts position peaked at $346K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.