ProShare Advisors’s Capella Education Company CPLA Stock Holding History

ProShare Advisors’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,629	Closed	-$202K	–	1966
2014 Q4	$202K	Sell	2,629 -1,993	-43%	-$137K	﹤0.01%	1736
2014 Q3	$289K	Sell	4,622 -1,141	-20%	-$71K	﹤0.01%	1744
2014 Q2	$313K	Sell	5,763 -5,664	-50%	-$325K	﹤0.01%	1879
2014 Q1	$722K	Buy	+11,427	New	+$741K	0.01%	1571
2013 Q4	–	Sell	-7,219	Closed	-$408K	–	2154
2013 Q3	$408K	Sell	7,219 -1,495	-17%	-$77.2K	0.01%	1647
2013 Q2	$363K	Buy	+8,714	New	+$334K	0.01%	1561

Other funds holding CPLA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

ProShare Advisors's CPLA Position: Q1 2015 in Review

ProShare Advisors sold out of Capella Education Company (CPLA) in Q1 2015, closing a stake of 2,629 shares — an estimated $202K sold.

ProShare Advisors first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $722K in Q1 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q1 2015.

ProShare Advisors reported no remaining Capella Education Company position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 2,629 Capella Education Company shares in Q1 2015, an estimated $202K.
ProShare Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Capella Education Company position peaked at $722K in Q1 2014.
150 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2015.

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