Soros Fund Management’s GSI Technology GSIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-166,666	Closed	-$788K	–	240
2016 Q3	$788K	Sell	166,666 -4,415	-3%	-$21K	0.02%	146
2016 Q2	$713K	Sell	171,081 -391,645	-70%	-$1.55M	0.02%	135
2016 Q1	$2.31M	Hold	562,726	–	–	0.05%	130
2015 Q4	$2.09M	Hold	562,726	–	–	0.03%	150
2015 Q3	$2.29M	Sell	562,726 -4,053	-0.7%	-$19.2K	0.03%	173
2015 Q2	$2.95M	Buy	566,779 +484,730	+591%	+$2.57M	0.03%	190
2015 Q1	$484K	Buy	+82,049	New	+$450K	﹤0.01%	216

Other funds holding GSIT

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Soros Fund Management's GSIT Position: Q4 2016 in Review

Soros Fund Management sold out of GSI Technology (GSIT) in Q4 2016, closing a stake of 166,666 shares — an estimated $788K sold.

Soros Fund Management first reported a position in GSIT in Q1 2015 and held it in 7 quarters. The position peaked at $2.95M in Q2 2015. 40 funds tracked by Wall St. Rank hold GSIT as of Q4 2016.

Soros Fund Management reported no remaining GSI Technology position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 166,666 GSI Technology shares in Q4 2016, an estimated $788K.
Soros Fund Management first reported a position in GSI Technology in Q1 2015 and held it in 7 quarters.
Soros Fund Management's GSI Technology position peaked at $2.95M in Q2 2015.
40 funds tracked by Wall St. Rank held GSI Technology as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.