Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.1

Avg closing price
Price range

10 George Soros Model N Trades

George Soros started to build up the position in Model N in Q3 2015 and continued to invest until Q4 2016. Since then they sold 2.77 Million shares. The investor completely sold their stake between Q2 2017 and Q1 2018.

Avg closing price
Price range
Sold -387 Thousand shares Q1 2018
Avg closing price $16.67
Price range $13.75 - $18.80
Sold 82.1% shares (-1.77 Million shares) Q4 2017
Avg closing price $15.06
Price range $13.75 - $16.50
Sold 17.2% shares (-449 Thousand shares) Q3 2017
Avg closing price $13.37
Price range $12.70 - $15.00
Sold 5.8% shares (-159 Thousand shares) Q2 2017
Avg closing price $11.96
Price range $10.20 - $13.30
Increased shares by 2.4% (+65 Thousand shares) Q4 2016
Avg closing price $9.30
Price range $7.35 - $10.79
Increased shares by 26.5% (+565 Thousand shares) Q3 2016
Avg closing price $11.72
Price range $10.48 - $13.76
Increased shares by 39.6% (+605 Thousand shares) Q2 2016
Avg closing price $11.74
Price range $10.37 - $13.75
Increased shares by 43.4% (+463 Thousand shares) Q1 2016
Avg closing price $10.45
Price range $9.40 - $10.97
Increased shares by 190.9% (+700 Thousand shares) Q4 2015
Avg closing price $10.66
Price range $9.89 - $11.74
New holding (+367 Thousand shares) Q3 2015
Avg closing price $10.83
Price range $9.98 - $12.10

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