Soros Fund Management’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,666,666
Closed -$313K 360
2015
Q4
$313K Hold
1,666,666
0.01% 225
2015
Q3
$456K Hold
1,666,666
0.01% 209
2015
Q2
$854K Hold
1,666,666
0.01% 214
2015
Q1
$763K Hold
1,666,666
0.01% 207
2014
Q4
$717K Hold
1,666,666
0.01% 179
2014
Q3
$1.23M Hold
1,666,666
0.01% 248
2014
Q2
$1.61M Hold
1,666,666
0.01% 253
2014
Q1
$2.38M Hold
1,666,666
0.02% 221
2013
Q4
$1.69M Hold
1,666,666
0.01% 214
2013
Q3
$1.42M Hold
1,666,666
0.02% 205
2013
Q2
$903K Buy
+1,666,666
New +$1.13M 0.01% 199

Soros Fund Management's TAS Position: Q1 2016 in Review

Soros Fund Management sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q1 2016, closing a stake of 1,666,666 shares — an estimated $313K sold.

Soros Fund Management first reported a position in TAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds TAS as of Q1 2016.

  • Soros Fund Management reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 1,666,666 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q1 2016, an estimated $313K.
  • Soros Fund Management first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q2 2013 and held it in 11 quarters.
  • Soros Fund Management's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $2.38M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.