Soros Fund Management’s Grupo Supervielle SUPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,671,384	Closed	-$28.4M	–	294
2017 Q1	$28.4M	Sell	1,671,384 -330,911	-17%	-$4.93M	0.57%	38
2016 Q4	$26.3M	Buy	2,002,295 +83,791	+4%	+$1.2M	0.61%	36
2016 Q3	$28.4M	Buy	1,918,504 +548,415	+40%	+$7.53M	0.71%	32
2016 Q2	$17.5M	Buy	+1,370,089	New	+$16.4M	0.37%	49

Other funds holding SUPV

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Soros Fund Management's SUPV Position: Q2 2017 in Review

Soros Fund Management sold out of Grupo Supervielle (SUPV) in Q2 2017, closing a stake of 1,671,384 shares — an estimated $28.4M sold.

Soros Fund Management first reported a position in SUPV in Q2 2016 and held it in 4 quarters. The position peaked at $28.4M in Q1 2017. 61 funds tracked by Wall St. Rank hold SUPV as of Q2 2017.

Soros Fund Management reported no remaining Grupo Supervielle position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 1,671,384 Grupo Supervielle shares in Q2 2017, an estimated $28.4M.
Soros Fund Management first reported a position in Grupo Supervielle in Q2 2016 and held it in 4 quarters.
Soros Fund Management's Grupo Supervielle position peaked at $28.4M in Q1 2017.
61 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.