ProShare Advisors’s COMPUWARE CORP CPWR Stock Holding History

ProShare Advisors’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-213,797	Closed	-$2.18M	–	2308
2014 Q3	$2.18M	Sell	213,797 -6,516	-3%	-$61.3K	0.03%	666
2014 Q2	$2.11M	Buy	220,313 +190,133	+630%	+$1.85M	0.03%	706
2014 Q1	$304K	Sell	30,180 -138,377	-82%	-$1.4M	﹤0.01%	2231
2013 Q4	$1.81M	Buy	168,557 +145,212	+622%	+$1.52M	0.03%	782
2013 Q3	$251K	Buy	23,345 +4,016	+21%	+$42.3K	0.01%	2033
2013 Q2	$192K	Buy	+19,329	New	+$211K	﹤0.01%	2059

ProShare Advisors's CPWR Position: Q4 2014 in Review

ProShare Advisors sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 213,797 shares — an estimated $2.18M sold.

ProShare Advisors first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

ProShare Advisors reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 213,797 COMPUWARE CORP shares in Q4 2014, an estimated $2.18M.
ProShare Advisors first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
ProShare Advisors's COMPUWARE CORP position peaked at $2.18M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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