Soros Fund Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-644,219	Closed	-$25.7M	–	247
2018 Q2	$25.7M	Sell	644,219 -163,501	-20%	-$6.08M	0.41%	53
2018 Q1	$27.5M	Buy	807,720 +727,482	+907%	+$25.3M	0.45%	47
2017 Q4	$2.75M	Buy	+80,238	New	+$2.58M	0.06%	131
2017 Q1	–	Sell	-176,323	Closed	-$4.45M	–	345
2016 Q4	$4.45M	Buy	+176,323	New	+$4.33M	0.1%	100
2016 Q3	–	Sell	-89,580	Closed	-$2.39M	–	271
2016 Q2	$2.39M	Buy	+89,580	New	+$2.28M	0.05%	109

Other funds holding TMX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Soros Fund Management's TMX Position: Q3 2018 in Review

Soros Fund Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2018, closing a stake of 644,219 shares — an estimated $25.7M sold.

Soros Fund Management first reported a position in TMX in Q2 2016 and held it in 5 quarters. The position peaked at $27.5M in Q1 2018. 297 funds tracked by Wall St. Rank hold TMX as of Q3 2018.

Soros Fund Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 644,219 Terminix Global Holdings, Inc. shares in Q3 2018, an estimated $25.7M.
Soros Fund Management first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Soros Fund Management's Terminix Global Holdings, Inc. position peaked at $27.5M in Q1 2018.
297 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.