ProShare Advisors
CYNO

ProShare Advisors’s Cynosure, Inc. Class A CYNO Stock Holding History

ProShare Advisors’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,567
Closed -$246K – 2417
2014
Q2 		$246K Sell
11,567
-8,224
-42% -$190K ﹤0.01% 2043
2014
Q1 		$580K Buy
+19,791
New +$561K 0.01% 1754
2013
Q4 		– Sell
-12,563
Closed -$287K – 2219
2013
Q3 		$287K Buy
12,563
+85
+0.7% +$2.11K 0.01% 1928
2013
Q2 		$324K Buy
+12,478
New +$313K 0.01% 1645

Other funds holding CYNO

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ProShare Advisors's CYNO Position: Q3 2014 in Review

ProShare Advisors sold out of Cynosure, Inc. Class A (CYNO) in Q3 2014, closing a stake of 11,567 shares — an estimated $246K sold.

ProShare Advisors first reported a position in CYNO in Q2 2013 and held it in 4 quarters. The position peaked at $580K in Q1 2014. 129 funds tracked by Wall St. Rank hold CYNO as of Q3 2014.

  • ProShare Advisors reported no remaining Cynosure, Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,567 Cynosure, Inc. Class A shares in Q3 2014, an estimated $246K.
  • ProShare Advisors first reported a position in Cynosure, Inc. Class A in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Cynosure, Inc. Class A position peaked at $580K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.