Soros Fund Management’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,500	Closed	-$401K	–	312
2017 Q1	$401K	Buy	+3,500	New	+$349K	0.01%	180
2016 Q4	–	Sell	-2,945	Closed	-$287K	–	295
2016 Q3	$287K	Buy	+2,945	New	+$287K	0.01%	193
2016 Q2	–	Sell	-3,600	Closed	-$336K	–	260
2016 Q1	$336K	Sell	3,600 -34,500	-91%	-$2.55M	0.01%	191
2015 Q4	$2.64M	Sell	38,100 -149,003	-80%	-$9.95M	0.04%	146
2015 Q3	$9.94M	Buy	+187,103	New	+$16.2M	0.15%	117
2014 Q4	–	Sell	-72,075	Closed	-$13.5M	–	273
2014 Q3	$13.5M	Hold	72,075	–	–	0.1%	141
2014 Q2	$15M	Buy	+72,075	New	+$14.9M	0.11%	135

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Soros Fund Management's WYNN Position: Q2 2017 in Review

Soros Fund Management sold out of Wynn Resorts (WYNN) in Q2 2017, closing a stake of 3,500 shares — an estimated $401K sold.

Soros Fund Management first reported a position in WYNN in Q2 2014 and held it in 7 quarters. The position peaked at $15M in Q2 2014. 472 funds tracked by Wall St. Rank hold WYNN as of Q2 2017.

Soros Fund Management reported no remaining Wynn Resorts position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 3,500 Wynn Resorts shares in Q2 2017, an estimated $401K.
Soros Fund Management first reported a position in Wynn Resorts in Q2 2014 and held it in 7 quarters.
Soros Fund Management's Wynn Resorts position peaked at $15M in Q2 2014.
472 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.