ProShare Advisors
ECOM

ProShare Advisors’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

ProShare Advisors’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,087
Closed -$266K – 2383
2014
Q2 		$266K Buy
10,087
+3,649
+57% +$92.6K ﹤0.01% 1989
2014
Q1 		$243K Buy
+6,438
New +$277K ﹤0.01% 2390

Other funds holding ECOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's ECOM Position: Q3 2014 in Review

ProShare Advisors sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2014, closing a stake of 10,087 shares — an estimated $266K sold.

ProShare Advisors first reported a position in ECOM in Q1 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 108 funds tracked by Wall St. Rank hold ECOM as of Q3 2014.

  • ProShare Advisors reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,087 CHANNELADVISOR CORPORATION shares in Q3 2014, an estimated $266K.
  • ProShare Advisors first reported a position in CHANNELADVISOR CORPORATION in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's CHANNELADVISOR CORPORATION position peaked at $266K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2014.

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