9/27/17 18:45 | 9/25/17 | EXA | Exa Corp | MA | Tech | Softw | Prepackaged Software | Soros Fund Management LLC | NY | T | | P.m | 234 | 16.58 | 0 | 14 | 1 | 1,745 | I | | | | | | | | | | | | | | |
9/21/17 16:57 | 9/19/17 | EXA | Exa Corp | MA | Tech | Softw | Prepackaged Software | Soros Fund Management LLC | NY | T | | P.m | 248 | 15.99 | 0 | 15 | 1 | 1,731 | I | | | | | | | | | | | | | | |
9/19/17 16:23 | 9/15/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 187 | 5.82 | 0 | 32 | 1 | 5,119 | I | | | | | | | | | | | | | | |
9/18/17 17:06 | 9/14/17 | EXA | Exa Corp | MA | Tech | Softw | Prepackaged Software | Soros Fund Management LLC | NY | T | | P.m | 828 | 15.49 | 0 | 54 | 3 | 1,715 | I | | | | | | | | | | | | | | |
9/14/17 17:43 | 9/12/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 385 | 5.86 | 0 | 66 | 1 | 5,087 | I | | | | | | | | | | | | | | |
9/13/17 20:26 | 9/11/17 | EXA | Exa Corp | MA | Tech | Softw | Prepackaged Software | Soros Fund Management LLC | NY | T | | P.m | 2,307 | 14.46 | 0 | 160 | 11 | 1,662 | I | | | | | | | | | | | | | | |
9/12/17 16:31 | 9/8/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 42 | 5.83 | 0 | 7 | 0 | 5,021 | I | | | | | | | | | | | | | | |
7/11/17 17:00 | 7/10/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 250 | 5.61 | 0 | 45 | 1 | 5,014 | I | | | | | | | | | | | | | | |
7/7/17 16:11 | 7/5/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 685 | 5.68 | 0 | 121 | 2 | 4,969 | I | | | | | | | | | | | | | | |
7/6/17 17:07 | 7/3/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.a | 1,418 | 5.83 | 0 | 243 | 5 | 4,849 | I | | | | | | | | | | | | | | |
7/5/17 16:25 | 6/30/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 1,716 | 5.85 | 0 | 293 | 6 | 4,849 | I | | | | | | | | | | | | | | |
6/30/17 16:04 | 6/29/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 480 | 5.85 | 0 | 82 | 2 | 4,555 | I | | | | | | | | | | | | | | |
6/27/17 16:12 | 6/23/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 26 | 5.85 | 0 | 4 | 0 | 4,473 | I | | | | | | | | | | | | | | |
6/9/17 16:50 | 6/7/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 2,318 | 5.80 | 0 | 400 | 10 | 4,469 | I | | | | | | | | | | | | | | |
4/14/17 13:37 | 4/12/17 | SIGM | Sigma Designs Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 1,261 | 5.63 | 3 | 224 | 6 | 4,069 | I | -33 | -12 | -27 | -13 | -4 | -6 | -2 | 0 | 7 | 12 | | | | |
6/9/14 18:05 | 6/5/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -824 | 10.99 | 2 | -75 | -2 | 4,719 | I | 45 | -3 | -10 | -8 | 1 | 4 | 0 | 4 | 1 | 3 | -1 | -11 | -17 | -3 |
6/2/14 18:01 | 5/30/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -1 | 10.95 | 2 | 0 | 0 | 4,794 | I | 38 | -6 | -10 | -5 | -2 | 4 | 2 | 0 | -1 | 2 | 6 | -8 | -14 | 1 |
5/29/14 17:57 | 5/27/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -703 | 10.96 | 2 | -64 | -1 | 4,794 | I | 40 | -5 | -10 | -7 | -1 | 1 | 4 | 4 | -1 | -3 | 0 | -13 | -21 | -1 |
5/14/14 16:14 | 5/12/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -54 | 10.93 | 2 | -5 | 0 | 4,859 | I | 32 | 0 | -10 | -2 | -12 | -4 | 2 | 2 | -7 | 1 | 6 | -11 | -18 | -7 |
5/8/14 18:09 | 5/6/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -821 | 11.06 | 2 | -74 | -2 | 4,864 | I | 36 | -1 | -7 | 1 | -10 | -1 | -1 | 3 | -1 | -1 | 3 | -8 | -10 | -7 |
4/25/14 16:59 | 4/23/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -298 | 11.23 | 2 | -27 | -1 | 4,938 | I | 40 | 4 | -14 | -10 | -8 | -3 | 2 | -1 | 1 | -4 | -2 | -5 | -13 | -6 |
1/24/14 17:10 | 1/22/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -11,967 | 12.14 | 3 | -986 | -17 | 4,964 | I | 86 | 29 | 0 | -5 | 3 | 6 | 4 | 2 | 1 | -6 | -6 | -7 | -14 | -19 |
8/1/13 17:27 | 7/30/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -14 | 12.91 | 2 | -1 | 0 | 5,950 | I | 96 | 71 | 27 | 24 | 16 | 12 | 4 | 1 | -2 | 0 | -4 | -6 | -13 | -26 |
7/29/13 17:54 | 7/25/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -1,702 | 12.85 | 3 | -132 | -2 | 5,951 | I | 98 | 74 | 32 | 24 | 15 | 14 | 4 | 5 | 1 | 0 | 2 | -3 | -4 | -24 |
7/24/13 17:25 | 7/22/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -332 | 12.50 | 2 | -27 | 0 | 6,084 | I | 89 | 51 | 31 | 14 | 11 | 11 | 0 | -2 | 4 | 5 | 7 | 6 | -1 | -16 |
7/19/13 16:42 | 7/17/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -1,841 | 12.50 | 2 | -147 | -2 | 6,110 | I | 102 | 54 | 43 | 20 | 11 | 15 | 11 | 0 | 0 | 3 | 8 | 9 | -2 | -15 |
6/19/13 17:02 | 6/17/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -415 | 11.56 | 1 | -36 | -1 | 6,258 | I | 98 | 46 | 36 | 6 | 5 | 2 | 1 | 4 | -1 | -1 | 11 | 15 | 7 | 0 |
6/4/13 18:09 | 5/31/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -47 | 11.54 | 1 | -4 | 0 | 6,293 | I | 79 | 45 | 39 | 0 | 6 | 6 | -1 | 0 | -2 | 0 | -3 | 8 | 8 | -7 |
5/30/13 21:06 | 5/28/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -796 | 11.52 | 1 | -69 | -1 | 6,298 | I | 78 | 46 | 42 | 0 | 10 | 5 | -1 | 1 | -2 | -4 | -6 | 6 | 6 | -5 |
10/10/12 17:34 | 10/5/12 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -2,533 | 8.44 | 1 | -300 | -5 | 6,367 | I | 29 | 28 | -2 | -4 | 5 | 0 | -1 | -5 | 0 | 3 | 4 | 13 | 29 | 70 |
5/16/11 18:03 | 5/12/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 241 | 6.58 | 1 | 37 | 1 | 6,667 | I | 11 | -9 | -2 | 2 | 10 | 9 | 5 | -1 | 0 | -1 | -6 | -5 | -14 | 24 |
5/10/11 17:30 | 5/6/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 87 | 6.27 | 1 | 14 | 0 | 6,630 | I | 0 | -13 | -10 | -4 | 4 | 5 | 3 | -1 | -3 | -3 | -6 | -16 | -10 | 24 |
4/5/11 18:07 | 4/1/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 15 | 5.98 | 1 | 3 | 0 | 6,616 | I | -6 | -16 | 5 | -15 | 1 | 1 | 0 | 0 | 3 | -4 | 0 | 0 | -10 | 35 |
3/22/11 17:17 | 3/18/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 12 | 5.81 | 1 | 2 | 0 | 6,614 | I | -3 | -19 | 3 | -16 | -7 | -4 | -3 | 0 | 3 | 2 | -1 | 1 | 7 | 32 |
3/17/11 17:47 | 3/15/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 70 | 5.95 | 1 | 12 | 0 | 6,612 | I | -2 | -21 | 2 | -14 | -9 | -7 | -5 | -1 | 1 | 4 | 3 | 1 | 7 | 32 |
3/14/11 18:58 | 3/10/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 81 | 6.10 | 1 | 13 | 0 | 6,600 | I | 4 | -19 | 7 | -10 | -2 | -4 | -3 | -5 | -1 | -3 | -1 | 2 | 1 | 23 |
3/8/11 18:04 | 3/4/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 126 | 6.29 | 1 | 20 | 0 | 6,587 | I | 18 | -17 | 7 | -6 | -6 | -1 | -2 | 1 | -1 | -5 | -3 | -3 | -9 | 11 |
2/23/11 18:39 | 2/18/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 271 | 6.15 | 1 | 44 | 1 | 6,567 | I | 4 | -18 | -1 | -9 | -14 | -8 | -5 | -5 | 5 | 2 | -1 | 2 | -3 | 14 |
2/14/11 19:29 | 2/10/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 64 | 6.43 | 1 | 10 | 0 | 6,523 | I | -5 | -12 | 2 | -4 | -8 | -4 | -3 | -1 | -1 | -1 | -5 | 3 | -5 | 8 |
1/28/11 18:18 | 1/26/11 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 115 | 6.33 | 1 | 18 | 0 | 6,513 | I | -11 | -4 | -10 | -5 | -10 | -11 | -11 | -5 | 4 | 5 | 4 | -3 | 7 | 9 |
1/27/11 16:56 | 12/7/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.a | 533 | 6.75 | 1 | 79 | 1 | 6,467 | I | -9 | -7 | -10 | -5 | -9 | -12 | -12 | -4 | -3 | 4 | 3 | -5 | 4 | 5 |
1/27/11 16:54 | 11/26/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.am | 140 | 6.64 | 1 | 21 | 0 | 6,388 | I | -9 | -7 | -10 | -5 | -9 | -12 | -12 | -4 | -3 | 4 | 3 | -5 | 4 | 5 |
1/27/11 16:52 | 9/28/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.a | 578 | 5.78 | 1 | 100 | 2 | 6,367 | I | -9 | -7 | -10 | -5 | -9 | -12 | -12 | -4 | -3 | 4 | 3 | -5 | 4 | 5 |
12/30/10 17:55 | 12/28/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 190 | 6.85 | 1 | 28 | 0 | 6,494 | I | 11 | -2 | 0 | 14 | 7 | 4 | -3 | -1 | 0 | 4 | -11 | -13 | -12 | -4 |
12/9/10 17:07 | 12/7/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 533 | 6.75 | 1 | 79 | 1 | 6,467 | I | 5 | -5 | -4 | 16 | -1 | 2 | -1 | -2 | 2 | 5 | 6 | -9 | -8 | -4 |
11/30/10 17:23 | 11/26/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 140 | 6.64 | 1 | 21 | 0 | 6,388 | I | 1 | -2 | -1 | 20 | 2 | -2 | 3 | 0 | 1 | 1 | 3 | -7 | -5 | -12 |
9/30/10 16:56 | 9/28/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P | 578 | 5.78 | 3 | 100 | 2 | 6,367 | I | -20 | -21 | -14 | -13 | -4 | 5 | 3 | 5 | 0 | -1 | 11 | 15 | 1 | -4 |
9/23/10 17:59 | 9/21/10 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | P.m | 10,540 | 5.68 | 2 | 1,856 | 42 | 6,267 | I | -25 | -23 | -23 | -20 | -11 | -1 | -3 | -2 | 3 | 8 | 17 | 24 | 8 | 5 |
3/16/10 16:56 | 3/12/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S | -11 | 16.11 | 4 | -1 | 0 | 2,826 | I | 33 | 715 | 53 | 67 | 6 | 16 | 15 | -1 | 0 | 0 | 1 | -24 | -20 | -8 |
3/10/10 18:50 | 3/8/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S.m | -1,497 | 14.74 | 3 | -102 | -3 | 2,827 | I | 19 | 761 | 61 | 63 | 6 | 7 | 13 | 11 | 0 | 3 | 0 | -30 | -33 | 1 |
3/8/10 20:52 | 3/4/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S.m | -2,885 | 13.96 | 3 | -207 | -7 | 2,928 | I | 10 | 593 | 52 | 54 | -5 | -4 | 3 | -5 | 4 | 10 | 9 | -9 | -24 | 10 |
11/3/08 19:44 | 10/30/08 | LGDI | Legend International Holdings Inc | DE | Mining | Gold | Gold & Silver Ores | Soros Fund Management LLC | NY | T | | P.m | 322 | 0.8050 | 0 | 400 | 2 | 23,431 | I | | | | | | | | | | | | | | |
10/21/08 18:34 | 10/17/08 | LGDI | Legend International Holdings Inc | DE | Mining | Gold | Gold & Silver Ores | Soros Fund Management LLC | NY | T | | P | 531 | 1.33 | 0 | 400 | 2 | 23,031 | I | | | | | | | | | | | | | | |
4/26/05 15:52 | 4/22/05 | PNFTQ | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | Soros Fund Management LLC | NY | T | | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/23/04 12:14 | 12/22/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -484 | 8.61 | 0 | -56 | -7 | 806 | I | | | | | | | | | | | | | | |
12/23/04 12:09 | 12/22/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -153 | 8.35 | 0 | -18 | -2 | 880 | I | | | | | | | | | | | | | | |
12/23/04 11:41 | 12/21/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -1,713 | 8.43 | 0 | -203 | -17 | 1,021 | I | | | | | | | | | | | | | | |
12/21/04 19:48 | 12/20/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -302 | 8.63 | 0 | -35 | -3 | 1,340 | I | | | | | | | | | | | | | | |
12/21/04 19:45 | 12/20/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -149 | 8.49 | 0 | -18 | -1 | 1,393 | I | | | | | | | | | | | | | | |
12/21/04 19:43 | 12/17/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -368 | 8.69 | 0 | -42 | -3 | 1,452 | I | | | | | | | | | | | | | | |
7/30/04 16:14 | 7/28/04 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | P.d | 375 | 7.50 | 1 | 50 | 2 | 3,265 | I | | | | | | | | 2 | 0 | 0 | -6 | 20 | 0 | -15 |