Soros Fund Management’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-660,000
Closed -$48.7M 243
2015
Q2
$48.7M Sell
660,000
-240,000
-27% -$17.7M 0.45% 58
2015
Q1
$88.4M Hold
900,000
0.87% 27
2014
Q4
$114M Buy
+900,000
New +$114M 1.24% 25