Soros Fund Management’s Alliance One International AOI Stock Holding History

Soros Fund Management’s Portfolio AOI Stock Details AOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36,099	Closed	-$478K	–	316
2017 Q4	$478K	Hold	36,099	–	–	0.01%	166
2017 Q3	$393K	Hold	36,099	–	–	0.01%	167
2017 Q2	$520K	Hold	36,099	–	–	0.01%	133
2017 Q1	$464K	Hold	36,099	–	–	0.01%	174
2016 Q4	$693K	Hold	36,099	–	–	0.02%	141
2016 Q3	$690K	Hold	36,099	–	–	0.02%	149
2016 Q2	$556K	Hold	36,099	–	–	0.01%	144
2016 Q1	$634K	Hold	36,099	–	–	0.01%	165
2015 Q4	$414K	Hold	36,099	–	–	0.01%	206
2015 Q3	$736K	Sell	36,099 -3,901	-10%	-$88.3K	0.01%	195
2015 Q2	$956K	Hold	40,000	–	–	0.01%	210
2015 Q1	$440K	Buy	+40,000	New	+$449K	﹤0.01%	218

Other funds holding AOI

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soros Fund Management's AOI Position: Q1 2018 in Review

Soros Fund Management sold out of Alliance One International (AOI) in Q1 2018, closing a stake of 36,099 shares — an estimated $478K sold.

Soros Fund Management first reported a position in AOI in Q1 2015 and held it in 12 quarters. The position peaked at $956K in Q2 2015. 56 funds tracked by Wall St. Rank hold AOI as of Q1 2018.

Soros Fund Management reported no remaining Alliance One International position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 36,099 Alliance One International shares in Q1 2018, an estimated $478K.
Soros Fund Management first reported a position in Alliance One International in Q1 2015 and held it in 12 quarters.
Soros Fund Management's Alliance One International position peaked at $956K in Q2 2015.
56 funds tracked by Wall St. Rank held Alliance One International as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.