Soros Fund Management’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-900	Closed	-$208K	–	269
2016 Q4	$208K	Buy	+900	New	+$218K	﹤0.01%	197
2016 Q2	–	Sell	-1,200	Closed	-$262K	–	179
2016 Q1	$262K	Buy	+1,200	New	+$248K	0.01%	202
2014 Q2	–	Sell	-2,400	Closed	-$318K	–	372
2014 Q1	$318K	Buy	+2,400	New	+$317K	﹤0.01%	286

Other funds holding AYI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Soros Fund Management's AYI Position: Q1 2017 in Review

Soros Fund Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 900 shares — an estimated $208K sold.

Soros Fund Management first reported a position in AYI in Q1 2014 and held it in 3 quarters. The position peaked at $318K in Q1 2014. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Soros Fund Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 900 Acuity Brands shares in Q1 2017, an estimated $208K.
Soros Fund Management first reported a position in Acuity Brands in Q1 2014 and held it in 3 quarters.
Soros Fund Management's Acuity Brands position peaked at $318K in Q1 2014.
457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.