Soros Fund Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,400	Closed	-$306K	–	402
2014 Q1	$306K	Buy	+62,400	New	+$316K	﹤0.01%	291

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

BFA

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Soros Fund Management sold out of Information Services Group (III) in Q2 2014, closing a stake of 62,400 shares — an estimated $306K sold.

Soros Fund Management first reported a position in III in Q1 2014 and held it in 1 quarter. The position peaked at $306K in Q1 2014. 82 funds tracked by Wall St. Rank hold III as of Q2 2014.

Soros Fund Management reported no remaining Information Services Group position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 62,400 Information Services Group shares in Q2 2014, an estimated $306K.
Soros Fund Management first reported a position in Information Services Group in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Information Services Group position peaked at $306K in Q1 2014.
82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2014.

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