Soros Fund Management’s EMULEX CORP ELX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,866,666	Closed	-$21.2M	–	484
2014 Q1	$21.2M	Buy	2,866,666 +1,200,000	+72%	+$8.82M	0.21%	107
2013 Q4	$11.9M	Buy	+1,666,666	New	+$12.4M	0.1%	141

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BIT

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Soros Fund Management's ELX Position: Q2 2014 in Review

Soros Fund Management sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 2,866,666 shares — an estimated $21.2M sold.

Soros Fund Management first reported a position in ELX in Q4 2013 and held it in 2 quarters. The position peaked at $21.2M in Q1 2014. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

Soros Fund Management reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 2,866,666 EMULEX CORP shares in Q2 2014, an estimated $21.2M.
Soros Fund Management first reported a position in EMULEX CORP in Q4 2013 and held it in 2 quarters.
Soros Fund Management's EMULEX CORP position peaked at $21.2M in Q1 2014.
146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.