Impax Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

Impax Asset Management’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,000	Closed	-$2.16M	–	196
2014 Q4	$2.16M	Buy	+100,000	New	+$2.04M	0.13%	137
2014 Q2	–	Sell	-539,000	Closed	-$9.13M	–	195
2014 Q1	$9.13M	Buy	539,000 +20,000	+4%	+$343K	0.58%	59
2013 Q4	$8.85M	Buy	519,000 +89,000	+21%	+$1.55M	0.56%	61
2013 Q3	$7.63M	Buy	+430,000	New	+$7.96M	0.51%	69

Other funds holding EUO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Impax Asset Management's EUO Position: Q1 2015 in Review

Impax Asset Management sold out of ProShares UltraShort Euro (EUO) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.16M sold.

Impax Asset Management first reported a position in EUO in Q3 2013 and held it in 4 quarters. The position peaked at $9.13M in Q1 2014. 48 funds tracked by Wall St. Rank hold EUO as of Q1 2015.

Impax Asset Management reported no remaining ProShares UltraShort Euro position as of Q1 2015 after selling out during the quarter.
Impax Asset Management sold 100,000 ProShares UltraShort Euro shares in Q1 2015, an estimated $2.16M.
Impax Asset Management first reported a position in ProShares UltraShort Euro in Q3 2013 and held it in 4 quarters.
Impax Asset Management's ProShares UltraShort Euro position peaked at $9.13M in Q1 2014.
48 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2015.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.