Soros Fund Management’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-537,665	Closed	-$12M	–	223
2014 Q3	$12M	Hold	537,665	–	–	0.09%	155
2014 Q2	$14.4M	Hold	537,665	–	–	0.11%	138
2014 Q1	$14M	Hold	537,665	–	–	0.14%	139
2013 Q4	$8.9M	Hold	537,665	–	–	0.08%	155
2013 Q3	$11.2M	Buy	537,665 +37,665	+8%	+$842K	0.12%	130
2013 Q2	$11.7M	Buy	+500,000	New	+$11.8M	0.13%	106

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

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

BIT

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

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

Soros Fund Management sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 537,665 shares — an estimated $12M sold.

Soros Fund Management first reported a position in GEG in Q2 2013 and held it in 6 quarters. The position peaked at $14.4M in Q2 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

Soros Fund Management reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 537,665 Great Elm Group shares in Q4 2014, an estimated $12M.
Soros Fund Management first reported a position in Great Elm Group in Q2 2013 and held it in 6 quarters.
Soros Fund Management's Great Elm Group position peaked at $14.4M in Q2 2014.
80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

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