ProShare Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,666
| Closed | -$1.26M | – | 1435 |
|
|
2017
Q2 | $1.26M | Sell |
20,666
-9,056
| -30% | -$498K | 0.01% | 661 |
|
|
2017
Q1 | $1.47M | Sell |
29,722
-2,215
| -7% | -$107K | 0.02% | 640 |
|
|
2016
Q4 | $1.4M | Buy |
31,937
+7,686
| +32% | +$316K | 0.02% | 647 |
|
|
2016
Q3 | $1M | Sell |
24,251
-4,081
| -14% | -$184K | 0.01% | 680 |
|
|
2016
Q2 | $1.35M | Sell |
28,332
-703
| -2% | -$30.2K | 0.02% | 631 |
|
|
2016
Q1 | $1.18M | Sell |
29,035
-3,789
| -12% | -$132K | 0.02% | 651 |
|
|
2015
Q4 | $1.04M | Buy |
32,824
+5,690
| +21% | +$177K | 0.01% | 720 |
|
|
2015
Q3 | $702K | Sell |
27,134
-5,885
| -18% | -$167K | 0.01% | 806 |
|
|
2015
Q2 | $972K | Sell |
33,019
-6,801
| -17% | -$216K | 0.01% | 788 |
|
|
2015
Q1 | $1.3M | Sell |
39,820
-2,644
| -6% | -$89.2K | 0.02% | 721 |
|
|
2014
Q4 | $1.41M | Sell |
42,464
-9,814
| -19% | -$305K | 0.02% | 698 |
|
|
2014
Q3 | $1.41M | Sell |
52,278
-11,382
| -18% | -$314K | 0.02% | 917 |
|
|
2014
Q2 | $1.72M | Sell |
63,660
-33,768
| -35% | -$854K | 0.02% | 859 |
|
|
2014
Q1 | $2.35M | Buy |
97,428
+54,625
| +128% | +$1.37M | 0.03% | 652 |
|
|
2013
Q4 | $1.06M | Sell |
42,803
-38,041
| -47% | -$926K | 0.02% | 964 |
|
|
2013
Q3 | $2.08M | Sell |
80,844
-2,012
| -2% | -$47.7K | 0.05% | 381 |
|
|
2013
Q2 | $2M | Buy |
+82,856
| New | +$2.07M | 0.04% | 460 |
|
Other funds holding DFT
ProShare Advisors's DFT Position: Q3 2017 in Review
ProShare Advisors sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 20,666 shares — an estimated $1.26M sold.
ProShare Advisors first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $2.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- ProShare Advisors reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- ProShare Advisors sold 20,666 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $1.26M.
- ProShare Advisors first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's DuPont Fabros Technology Inc. position peaked at $2.35M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.