ProShare Advisors
COCO

ProShare Advisors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

ProShare Advisors’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,159
Closed -$111K – 2771
2014
Q1 		$111K Buy
+80,159
New +$121K ﹤0.01% 2675
2013
Q4 		– Sell
-52,062
Closed -$114K – 2371
2013
Q3 		$114K Sell
52,062
-1,525
-3% -$3.54K ﹤0.01% 2386
2013
Q2 		$120K Buy
+53,587
New +$119K ﹤0.01% 2193

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ProShare Advisors's COCO Position: Q2 2014 in Review

ProShare Advisors sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 80,159 shares — an estimated $111K sold.

ProShare Advisors first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

  • ProShare Advisors reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 80,159 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $111K.
  • ProShare Advisors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's CORINTHIAN COLLEGES INC position peaked at $120K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

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