Soros Fund Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-795	Closed	-$101K	–	314
2014 Q2	$101K	Buy	+795	New	+$116K	﹤0.01%	324

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Soros Fund Management's LITS Position: Q3 2014 in Review

Soros Fund Management sold out of Lite Strategy Inc (LITS) in Q3 2014, closing a stake of 795 shares — an estimated $101K sold.

Soros Fund Management first reported a position in LITS in Q2 2014 and held it in 1 quarter. The position peaked at $101K in Q2 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q3 2014.

Soros Fund Management reported no remaining Lite Strategy Inc position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 795 Lite Strategy Inc shares in Q3 2014, an estimated $101K.
Soros Fund Management first reported a position in Lite Strategy Inc in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Lite Strategy Inc position peaked at $101K in Q2 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.