Soros Fund Management’s Enlivex Ltd ENLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-119	Closed	-$518K	–	217
2014 Q3	$518K	Buy	+119	New	+$582K	﹤0.01%	257

Other funds holding ENLV

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Soros Fund Management's ENLV Position: Q4 2014 in Review

Soros Fund Management sold out of Enlivex Ltd (ENLV) in Q4 2014, closing a stake of 119 shares — an estimated $518K sold.

Soros Fund Management first reported a position in ENLV in Q3 2014 and held it in 1 quarter. The position peaked at $518K in Q3 2014. 6 funds tracked by Wall St. Rank hold ENLV as of Q4 2014.

Soros Fund Management reported no remaining Enlivex Ltd position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 119 Enlivex Ltd shares in Q4 2014, an estimated $518K.
Soros Fund Management first reported a position in Enlivex Ltd in Q3 2014 and held it in 1 quarter.
Soros Fund Management's Enlivex Ltd position peaked at $518K in Q3 2014.
6 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.