ProShare Advisors’s Analogic Corp ALOG Stock Holding History

ProShare Advisors’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,730	Closed	-$248K	–	1854
2015 Q1	$248K	Sell	2,730 -202	-7%	-$17.4K	﹤0.01%	1590
2014 Q4	$248K	Sell	2,932 -2,259	-44%	-$169K	﹤0.01%	1641
2014 Q3	$332K	Sell	5,191 -1,280	-20%	-$91.7K	﹤0.01%	1652
2014 Q2	$506K	Sell	6,471 -6,190	-49%	-$472K	0.01%	1578
2014 Q1	$1.04M	Buy	+12,661	New	+$1.13M	0.01%	1280
2013 Q4	–	Sell	-8,023	Closed	-$663K	–	2156
2013 Q3	$663K	Sell	8,023 -438	-5%	-$32.9K	0.02%	1210
2013 Q2	$616K	Buy	+8,461	New	+$663K	0.01%	1166

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's ALOG Position: Q2 2015 in Review

ProShare Advisors sold out of Analogic Corp (ALOG) in Q2 2015, closing a stake of 2,730 shares — an estimated $248K sold.

ProShare Advisors first reported a position in ALOG in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2014. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

ProShare Advisors reported no remaining Analogic Corp position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 2,730 Analogic Corp shares in Q2 2015, an estimated $248K.
ProShare Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Analogic Corp position peaked at $1.04M in Q1 2014.
159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.