Soros Fund Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,098	Closed	-$483K	–	446
2014 Q1	$483K	Buy	+1,098	New	+$395K	﹤0.01%	273

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

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

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

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

Soros Fund Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2014, closing a stake of 1,098 shares — an estimated $483K sold.

Soros Fund Management first reported a position in OIG in Q1 2014 and held it in 1 quarter. The position peaked at $483K in Q1 2014. 76 funds tracked by Wall St. Rank hold OIG as of Q2 2014.

Soros Fund Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 1,098 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2014, an estimated $483K.
Soros Fund Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $483K in Q1 2014.
76 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2014.

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