ProShare Advisors’s Great Elm Group GEG Stock Holding History

ProShare Advisors’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,578	Closed	-$11K	–	1705
2015 Q1	$11K	Sell	1,578 -175	-10%	-$1.72K	﹤0.01%	1914
2014 Q4	$21K	Sell	1,753 -1,491	-46%	-$25.4K	﹤0.01%	1959
2014 Q3	$72K	Sell	3,244 -735	-18%	-$17.9K	﹤0.01%	2217
2014 Q2	$106K	Sell	3,979 -4,359	-52%	-$112K	﹤0.01%	2343
2014 Q1	$217K	Buy	+8,338	New	+$155K	﹤0.01%	2468
2013 Q4	–	Sell	-5,205	Closed	-$108K	–	1542
2013 Q3	$108K	Buy	5,205 +221	+4%	+$4.94K	﹤0.01%	2397
2013 Q2	$117K	Buy	+4,984	New	+$118K	﹤0.01%	2202

Other funds holding GEG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's GEG Position: Q2 2015 in Review

ProShare Advisors sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 1,578 shares — an estimated $11K sold.

ProShare Advisors first reported a position in GEG in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q1 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

ProShare Advisors reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 1,578 Great Elm Group shares in Q2 2015, an estimated $11K.
ProShare Advisors first reported a position in Great Elm Group in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Great Elm Group position peaked at $217K in Q1 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.