ProShare Advisors’s Aeroflex Holding Corp (DE) ARX Stock Holding History

ProShare Advisors’s Portfolio ARX Stock Details ARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,825	Closed	-$165K	–	2787
2014 Q1	$165K	Buy	+19,825	New	+$153K	﹤0.01%	2581
2013 Q4	–	Sell	-12,448	Closed	-$88K	–	2397
2013 Q3	$88K	Sell	12,448 -307	-2%	-$2.32K	﹤0.01%	2449
2013 Q2	$101K	Buy	+12,755	New	+$96.7K	﹤0.01%	2251

Other funds holding ARX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nokota Management New York $165M AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ProShare Advisors's ARX Position: Q2 2014 in Review

ProShare Advisors sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 19,825 shares — an estimated $165K sold.

ProShare Advisors first reported a position in ARX in Q2 2013 and held it in 3 quarters. The position peaked at $165K in Q1 2014. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

ProShare Advisors reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 19,825 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $165K.
ProShare Advisors first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Aeroflex Holding Corp (DE) position peaked at $165K in Q1 2014.
82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

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