ProShare Advisors’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,713
| Closed | -$1M | – | 1715 |
|
|
2015
Q4 | $1M | Sell |
26,713
-104,161
| -80% | -$3.35M | 0.01% | 734 |
|
|
2015
Q3 | $2.5M | Sell |
130,874
-3,905
| -3% | -$93.2K | 0.04% | 417 |
|
|
2015
Q2 | $3.57M | Sell |
134,779
-1,669
| -1% | -$44.2K | 0.05% | 346 |
|
|
2015
Q1 | $2.29M | Buy |
136,448
+16,946
| +14% | +$264K | 0.03% | 520 |
|
|
2014
Q4 | $1.68M | Sell |
119,502
-4,625
| -4% | -$57.9K | 0.02% | 626 |
|
|
2014
Q3 | $1.26M | Sell |
124,127
-24,498
| -16% | -$237K | 0.02% | 988 |
|
|
2014
Q2 | $1.43M | Sell |
148,625
-66,511
| -31% | -$507K | 0.02% | 986 |
|
|
2014
Q1 | $1.93M | Buy |
215,136
+152,995
| +246% | +$1.39M | 0.02% | 766 |
|
|
2013
Q4 | $468K | Sell |
62,141
-45,260
| -42% | -$344K | 0.01% | 1079 |
|
|
2013
Q3 | $737K | Buy |
107,401
+15,518
| +17% | +$70.5K | 0.02% | 1120 |
|
|
2013
Q2 | $318K | Buy |
+91,883
| New | +$300K | 0.01% | 1675 |
|
ProShare Advisors's DYAX Position: Q1 2016 in Review
ProShare Advisors sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 26,713 shares — an estimated $1M sold.
ProShare Advisors first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $3.57M in Q2 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.
- ProShare Advisors reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
- ProShare Advisors sold 26,713 DYAX CORPORATION shares in Q1 2016, an estimated $1M.
- ProShare Advisors first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
- ProShare Advisors's DYAX CORPORATION position peaked at $3.57M in Q2 2015.
- 2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.
Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.