ProShare Advisors
DNDN

ProShare Advisors’s DENDREON CORPORATION DNDN Stock Holding History

ProShare Advisors’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-146,150
Closed -$210K – 2318
2014
Q3 		$210K Sell
146,150
-28,921
-17% -$50.7K ﹤0.01% 1954
2014
Q2 		$403K Sell
175,071
-105,049
-38% -$246K 0.01% 1724
2014
Q1 		$838K Buy
280,120
+199,259
+246% +$590K 0.01% 1440
2013
Q4 		$242K Sell
80,861
-74,083
-48% -$208K ﹤0.01% 1220
2013
Q3 		$454K Buy
154,944
+24,660
+19% +$91.2K 0.01% 1551
2013
Q2 		$537K Buy
+130,284
New +$554K 0.01% 1280

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

ProShare Advisors's DNDN Position: Q4 2014 in Review

ProShare Advisors sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 146,150 shares — an estimated $210K sold.

ProShare Advisors first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $838K in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • ProShare Advisors reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 146,150 DENDREON CORPORATION shares in Q4 2014, an estimated $210K.
  • ProShare Advisors first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's DENDREON CORPORATION position peaked at $838K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

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