Soros Fund Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125,000	Closed	-$1.56M	–	281
2016 Q3	$1.56M	Buy	+125,000	New	+$1.65M	0.04%	129
2015 Q4	–	Sell	-93,900	Closed	-$1.11M	–	297
2015 Q3	$1.11M	Buy	+93,900	New	+$1.22M	0.02%	187

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

Soros Fund Management's RMBS Position: Q4 2016 in Review

Soros Fund Management sold out of Rambus (RMBS) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.56M sold.

Soros Fund Management first reported a position in RMBS in Q3 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

Soros Fund Management reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 125,000 Rambus shares in Q4 2016, an estimated $1.56M.
Soros Fund Management first reported a position in Rambus in Q3 2015 and held it in 2 quarters.
Soros Fund Management's Rambus position peaked at $1.56M in Q3 2016.
171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.