Soros Fund Management’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,293,349	Closed	-$31.7M	–	248
2015 Q2	$31.7M	Sell	1,293,349 -1,351,651	-51%	-$33.5M	0.3%	82
2015 Q1	$58.6M	Buy	2,645,000 +55,000	+2%	+$1.11M	0.58%	49
2014 Q4	$52.9M	Hold	2,590,000	–	–	0.58%	53
2014 Q3	$60.1M	Buy	2,590,000 +181,000	+8%	+$4.03M	0.45%	60
2014 Q2	$64M	Buy	+2,409,000	New	+$62.2M	0.48%	51

Other funds holding EDU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's EDU Position: Q3 2015 in Review

Soros Fund Management sold out of New Oriental (EDU) in Q3 2015, closing a stake of 1,293,349 shares — an estimated $31.7M sold.

Soros Fund Management first reported a position in EDU in Q2 2014 and held it in 5 quarters. The position peaked at $64M in Q2 2014. 126 funds tracked by Wall St. Rank hold EDU as of Q3 2015.

Soros Fund Management reported no remaining New Oriental position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 1,293,349 New Oriental shares in Q3 2015, an estimated $31.7M.
Soros Fund Management first reported a position in New Oriental in Q2 2014 and held it in 5 quarters.
Soros Fund Management's New Oriental position peaked at $64M in Q2 2014.
126 funds tracked by Wall St. Rank held New Oriental as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.