Soros Fund Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,900	Closed	-$457K	–	213
2016 Q3	$457K	Buy	+5,900	New	+$462K	0.01%	174

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's ATR Position: Q4 2016 in Review

Soros Fund Management sold out of AptarGroup (ATR) in Q4 2016, closing a stake of 5,900 shares — an estimated $457K sold.

Soros Fund Management first reported a position in ATR in Q3 2016 and held it in 1 quarter. The position peaked at $457K in Q3 2016. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

Soros Fund Management reported no remaining AptarGroup position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 5,900 AptarGroup shares in Q4 2016, an estimated $457K.
Soros Fund Management first reported a position in AptarGroup in Q3 2016 and held it in 1 quarter.
Soros Fund Management's AptarGroup position peaked at $457K in Q3 2016.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.