Soros Fund Management’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,590	Closed	-$29K	–	326
2016 Q3	$29K	Hold	21,590	–	–	﹤0.01%	223
2016 Q2	$73K	Hold	21,590	–	–	﹤0.01%	170
2016 Q1	$52K	Hold	21,590	–	–	﹤0.01%	224
2015 Q4	$164K	Hold	21,590	–	–	﹤0.01%	242
2015 Q3	$462K	Hold	21,590	–	–	0.01%	208
2015 Q2	$773K	Hold	21,590	–	–	0.01%	217
2015 Q1	$933K	Hold	21,590	–	–	0.01%	203
2014 Q4	$799K	Hold	21,590	–	–	0.01%	177
2014 Q3	$639K	Sell	21,590 -2,850	-12%	-$94.9K	﹤0.01%	256
2014 Q2	$949K	Buy	24,440 +2,850	+13%	+$106K	0.01%	265
2014 Q1	$1.01M	Hold	21,590	–	–	0.01%	241
2013 Q4	$1.28M	Hold	21,590	–	–	0.01%	224
2013 Q3	$1.24M	Buy	21,590 +11,750	+119%	+$625K	0.01%	208
2013 Q2	$502K	Buy	+9,840	New	+$466K	0.01%	202

Other funds holding TWER

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Soros Fund Management sold out of Towerstream Corporation Common Stock (TWER) in Q4 2016, closing a stake of 21,590 shares — an estimated $29K sold.

Soros Fund Management first reported a position in TWER in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2013. 4 funds tracked by Wall St. Rank hold TWER as of Q4 2016.

Soros Fund Management reported no remaining Towerstream Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 21,590 Towerstream Corporation Common Stock shares in Q4 2016, an estimated $29K.
Soros Fund Management first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 14 quarters.
Soros Fund Management's Towerstream Corporation Common Stock position peaked at $1.28M in Q4 2013.
4 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q4 2016.

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