ProShare Advisors
DSCI

ProShare Advisors’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

ProShare Advisors’s Portfolio DSCI Stock Details DSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,901
Closed -$126K – 2462
2014
Q2 		$126K Sell
10,901
-8,515
-44% -$87.4K ﹤0.01% 2311
2014
Q1 		$246K Buy
+19,416
New +$251K ﹤0.01% 2379

Other funds holding DSCI

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ProShare Advisors's DSCI Position: Q3 2014 in Review

ProShare Advisors sold out of Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q3 2014, closing a stake of 10,901 shares — an estimated $126K sold.

ProShare Advisors first reported a position in DSCI in Q1 2014 and held it in 2 quarters. The position peaked at $246K in Q1 2014. 70 funds tracked by Wall St. Rank hold DSCI as of Q3 2014.

  • ProShare Advisors reported no remaining Derma Sciences, Inc. Common Stock (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,901 Derma Sciences, Inc. Common Stock (DE) shares in Q3 2014, an estimated $126K.
  • ProShare Advisors first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's Derma Sciences, Inc. Common Stock (DE) position peaked at $246K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q3 2014.

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