ProShare Advisors’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

ProShare Advisors’s Portfolio BYI Stock Details BYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,857	Closed	-$1.6M	–	2316
2014 Q3	$1.6M	Buy	19,857 +1,937	+11%	+$141K	0.02%	853
2014 Q2	$1.18M	Buy	17,920 +13,873	+343%	+$866K	0.02%	1084
2014 Q1	$268K	Sell	4,047 -24,179	-86%	-$1.73M	﹤0.01%	2324
2013 Q4	$2.21M	Buy	28,226 +24,584	+675%	+$1.79M	0.03%	686
2013 Q3	$262K	Buy	+3,642	New	+$256K	0.01%	1996

ProShare Advisors's BYI Position: Q4 2014 in Review

ProShare Advisors sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 19,857 shares — an estimated $1.6M sold.

ProShare Advisors first reported a position in BYI in Q3 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

ProShare Advisors reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 19,857 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $1.6M.
ProShare Advisors first reported a position in BALLY TECHNOLOGIES, INC. in Q3 2013 and held it in 5 quarters.
ProShare Advisors's BALLY TECHNOLOGIES, INC. position peaked at $2.21M in Q4 2013.
0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.