ProShare Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

ProShare Advisors’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,306	Closed	-$206K	–	2679
2014 Q1	$206K	Buy	+24,306	New	+$252K	﹤0.01%	2503
2013 Q4	–	Sell	-15,255	Closed	-$198K	–	2060
2013 Q3	$198K	Buy	15,255 +161	+1%	+$1.93K	﹤0.01%	2207
2013 Q2	$163K	Buy	+15,094	New	+$156K	﹤0.01%	2116

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

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

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

ProShare Advisors's CLUB Position: Q2 2014 in Review

ProShare Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 24,306 shares — an estimated $206K sold.

ProShare Advisors first reported a position in CLUB in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q1 2014. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

ProShare Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 24,306 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $206K.
ProShare Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Town Sports International Holdings, Inc. position peaked at $206K in Q1 2014.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

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