Soros Fund Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-114,583	Closed	-$4.77M	–	311
2014 Q3	$4.77M	Buy	+114,583	New	+$4.66M	0.04%	204
2014 Q2	–	Sell	-1,330,410	Closed	-$41.6M	–	488
2014 Q1	$41.6M	Sell	1,330,410 -155,436	-10%	-$4.7M	0.41%	66
2013 Q4	$45.3M	Buy	1,485,846 +1,072,104	+259%	+$32M	0.38%	64
2013 Q3	$12.4M	Buy	413,742 +15,833	+4%	+$466K	0.14%	121
2013 Q2	$11.2M	Buy	+397,909	New	+$11M	0.12%	111

Soros Fund Management's TWTC Position: Q4 2014 in Review

Soros Fund Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 114,583 shares — an estimated $4.77M sold.

Soros Fund Management first reported a position in TWTC in Q2 2013 and held it in 5 quarters. The position peaked at $45.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

Soros Fund Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 114,583 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $4.77M.
Soros Fund Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 5 quarters.
Soros Fund Management's TW TELECOM INC CL A COM position peaked at $45.3M in Q4 2013.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.