Soros Fund Management’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,213	Closed	-$239K	–	294
2016 Q3	$239K	Buy	+2,213	New	+$217K	0.01%	207

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Soros Fund Management sold out of WEX (WEX) in Q4 2016, closing a stake of 2,213 shares — an estimated $239K sold.

Soros Fund Management first reported a position in WEX in Q3 2016 and held it in 1 quarter. The position peaked at $239K in Q3 2016. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

Soros Fund Management reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 2,213 WEX shares in Q4 2016, an estimated $239K.
Soros Fund Management first reported a position in WEX in Q3 2016 and held it in 1 quarter.
Soros Fund Management's WEX position peaked at $239K in Q3 2016.
242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

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