Soros Fund Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,834	Closed	-$224K	–	330
2016 Q4	$224K	Buy	+1,834	New	+$234K	0.01%	193

Other funds holding SPB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Soros Fund Management's SPB Position: Q1 2017 in Review

Soros Fund Management sold out of Spectrum Brands (SPB) in Q1 2017, closing a stake of 1,834 shares — an estimated $224K sold.

Soros Fund Management first reported a position in SPB in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

Soros Fund Management reported no remaining Spectrum Brands position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 1,834 Spectrum Brands shares in Q1 2017, an estimated $224K.
Soros Fund Management first reported a position in Spectrum Brands in Q4 2016 and held it in 1 quarter.
Soros Fund Management's Spectrum Brands position peaked at $224K in Q4 2016.
292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.