Soros Fund Management’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,670	Closed	-$411K	–	433
2014 Q1	$411K	Buy	+8,670	New	+$437K	﹤0.01%	280

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soros Fund Management's UONEK Position: Q2 2014 in Review

Soros Fund Management sold out of Urban One Class D (UONEK) in Q2 2014, closing a stake of 8,670 shares — an estimated $411K sold.

Soros Fund Management first reported a position in UONEK in Q1 2014 and held it in 1 quarter. The position peaked at $411K in Q1 2014. 67 funds tracked by Wall St. Rank hold UONEK as of Q2 2014.

Soros Fund Management reported no remaining Urban One Class D position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 8,670 Urban One Class D shares in Q2 2014, an estimated $411K.
Soros Fund Management first reported a position in Urban One Class D in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Urban One Class D position peaked at $411K in Q1 2014.
67 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.