Soros Fund Management’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-59,165	Closed	-$1.42M	–	177
2016 Q1	$1.42M	Buy	+59,165	New	+$1.25M	0.03%	148

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BIT

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

Soros Fund Management's ATRO Position: Q2 2016 in Review

Soros Fund Management sold out of Astronics (ATRO) in Q2 2016, closing a stake of 59,165 shares — an estimated $1.42M sold.

Soros Fund Management first reported a position in ATRO in Q1 2016 and held it in 1 quarter. The position peaked at $1.42M in Q1 2016. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

Soros Fund Management reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 59,165 Astronics shares in Q2 2016, an estimated $1.42M.
Soros Fund Management first reported a position in Astronics in Q1 2016 and held it in 1 quarter.
Soros Fund Management's Astronics position peaked at $1.42M in Q1 2016.
135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.