ProShare Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

ProShare Advisors’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,065	Closed	-$232K	–	1885
2015 Q1	$232K	Sell	6,065 -676	-10%	-$26.6K	﹤0.01%	1640
2014 Q4	$247K	Sell	6,741 -5,731	-46%	-$188K	﹤0.01%	1643
2014 Q3	$338K	Sell	12,472 -2,826	-18%	-$88.4K	﹤0.01%	1635
2014 Q2	$491K	Sell	15,298 -15,790	-51%	-$440K	0.01%	1602
2014 Q1	$760K	Buy	+31,088	New	+$875K	0.01%	1526
2013 Q4	–	Sell	-19,399	Closed	-$460K	–	2301
2013 Q3	$460K	Sell	19,399 -399	-2%	-$7.59K	0.01%	1542
2013 Q2	$318K	Buy	+19,798	New	+$287K	0.01%	1674

Other funds holding CTCT

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

RIM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

ProShare Advisors's CTCT Position: Q2 2015 in Review

ProShare Advisors sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 6,065 shares — an estimated $232K sold.

ProShare Advisors first reported a position in CTCT in Q2 2013 and held it in 7 quarters. The position peaked at $760K in Q1 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

ProShare Advisors reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 6,065 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $232K.
ProShare Advisors first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 7 quarters.
ProShare Advisors's CONSTANT CONTACT, INC COM position peaked at $760K in Q1 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.