ProShare Advisors’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-169,549
Closed -$2.87M 2004
2014
Q4
$2.87M Buy
169,549
+13,052
+8% +$184K 0.03% 467
2014
Q3
$1.86M Sell
156,497
-18,425
-11% -$126K 0.02% 755
2014
Q2
$987K Sell
174,922
-88,597
-34% -$408K 0.01% 1170
2014
Q1
$967K Buy
263,519
+188,864
+253% +$720K 0.01% 1334
2013
Q4
$251K Sell
74,655
-68,101
-48% -$281K ﹤0.01% 1213
2013
Q3
$605K Buy
142,756
+20,703
+17% +$98.1K 0.01% 1300
2013
Q2
$561K Buy
+122,053
New +$420K 0.01% 1242

ProShare Advisors's AVNR Position: Q1 2015 in Review

ProShare Advisors sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 169,549 shares — an estimated $2.87M sold.

ProShare Advisors first reported a position in AVNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q4 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • ProShare Advisors reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 169,549 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015, an estimated $2.87M.
  • ProShare Advisors first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's AVANIR PHARMACEUTICALS, INC CL A position peaked at $2.87M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.