ProShare Advisors’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-34,289
Closed -$491K 2452
2013
Q3
$491K Buy
34,289
+7,626
+29% +$73.4K 0.01% 1486
2013
Q2
$202K Buy
+26,663
New +$157K ﹤0.01% 2029

Other funds holding ACTV

ProShare Advisors's ACTV Position: Q4 2013 in Review

ProShare Advisors sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 34,289 shares — an estimated $491K sold.

ProShare Advisors first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $491K in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • ProShare Advisors reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 34,289 Active Network Inc shares in Q4 2013, an estimated $491K.
  • ProShare Advisors first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's Active Network Inc position peaked at $491K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.