Soros Fund Management’s Inseego INSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142,414	Closed	-$2.38M	–	267
2015 Q4	$2.38M	Sell	142,414 -95,173	-40%	-$1.92M	0.04%	149
2015 Q3	$5.25M	Buy	237,587 +30,920	+15%	+$788K	0.08%	143
2015 Q2	$6.72M	Buy	+206,667	New	+$10M	0.06%	156

Other funds holding INSG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Soros Fund Management's INSG Position: Q1 2016 in Review

Soros Fund Management sold out of Inseego (INSG) in Q1 2016, closing a stake of 142,414 shares — an estimated $2.38M sold.

Soros Fund Management first reported a position in INSG in Q2 2015 and held it in 3 quarters. The position peaked at $6.72M in Q2 2015. 52 funds tracked by Wall St. Rank hold INSG as of Q1 2016.

Soros Fund Management reported no remaining Inseego position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 142,414 Inseego shares in Q1 2016, an estimated $2.38M.
Soros Fund Management first reported a position in Inseego in Q2 2015 and held it in 3 quarters.
Soros Fund Management's Inseego position peaked at $6.72M in Q2 2015.
52 funds tracked by Wall St. Rank held Inseego as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.