Soros Fund Management’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,111	Closed	-$2.73M	–	206
2016 Q1	$2.73M	Sell	31,111 -49,333	-61%	-$4.06M	0.06%	128
2015 Q4	$8.14M	Buy	80,444 +59,329	+281%	+$6.75M	0.13%	109
2015 Q3	$2.39M	Buy	+21,115	New	+$2.86M	0.04%	172

Other funds holding LPSN

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Soros Fund Management's LPSN Position: Q2 2016 in Review

Soros Fund Management sold out of LivePerson (LPSN) in Q2 2016, closing a stake of 31,111 shares — an estimated $2.73M sold.

Soros Fund Management first reported a position in LPSN in Q3 2015 and held it in 3 quarters. The position peaked at $8.14M in Q4 2015. 149 funds tracked by Wall St. Rank hold LPSN as of Q2 2016.

Soros Fund Management reported no remaining LivePerson position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 31,111 LivePerson shares in Q2 2016, an estimated $2.73M.
Soros Fund Management first reported a position in LivePerson in Q3 2015 and held it in 3 quarters.
Soros Fund Management's LivePerson position peaked at $8.14M in Q4 2015.
149 funds tracked by Wall St. Rank held LivePerson as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.