ProShare Advisors’s Accelrys Inc ACCL Stock Holding History

ProShare Advisors’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,479	Closed	-$704K	–	2807
2014 Q1	$704K	Buy	+56,479	New	+$661K	0.01%	1592
2013 Q4	–	Sell	-35,470	Closed	-$350K	–	2420
2013 Q3	$350K	Sell	35,470 -352	-1%	-$3.21K	0.01%	1766
2013 Q2	$301K	Buy	+35,822	New	+$317K	0.01%	1727

ProShare Advisors's ACCL Position: Q2 2014 in Review

ProShare Advisors sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 56,479 shares — an estimated $704K sold.

ProShare Advisors first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $704K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

ProShare Advisors reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 56,479 Accelrys Inc shares in Q2 2014, an estimated $704K.
ProShare Advisors first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Accelrys Inc position peaked at $704K in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.