Soros Fund Management’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,800	Closed	-$450K	–	240
2017 Q2	$450K	Buy	7,800 +2,100	+37%	+$111K	0.01%	140
2017 Q1	$298K	Buy	+5,700	New	+$312K	0.01%	205

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's DDS Position: Q3 2017 in Review

Soros Fund Management sold out of Dillards (DDS) in Q3 2017, closing a stake of 7,800 shares — an estimated $450K sold.

Soros Fund Management first reported a position in DDS in Q1 2017 and held it in 2 quarters. The position peaked at $450K in Q2 2017. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

Soros Fund Management reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 7,800 Dillards shares in Q3 2017, an estimated $450K.
Soros Fund Management first reported a position in Dillards in Q1 2017 and held it in 2 quarters.
Soros Fund Management's Dillards position peaked at $450K in Q2 2017.
188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.