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 | | | | |
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 |
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 | | | | | | | | | | | | | | |
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 |