Soros Fund Management’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,083	Closed	-$143K	–	328
2014 Q2	$143K	Buy	+7,083	New	+$152K	﹤0.01%	308

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BIT

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

CHAM

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

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

Soros Fund Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 7,083 shares — an estimated $143K sold.

Soros Fund Management first reported a position in OMEX in Q2 2014 and held it in 1 quarter. The position peaked at $143K in Q2 2014. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

Soros Fund Management reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 7,083 Odyssey Marine Exploration shares in Q3 2014, an estimated $143K.
Soros Fund Management first reported a position in Odyssey Marine Exploration in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Odyssey Marine Exploration position peaked at $143K in Q2 2014.
59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

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