ProShare Advisors
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ProShare Advisors’s GSI Technology GSIT Stock Holding History

ProShare Advisors’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,773
Closed -$144K – 2515
2014
Q1 		$144K Buy
+20,773
New +$141K ﹤0.01% 2615
2013
Q4 		– Sell
-13,039
Closed -$92K – 1556
2013
Q3 		$92K Sell
13,039
-258
-2% -$1.73K ﹤0.01% 2435
2013
Q2 		$84K Buy
+13,297
New +$81.8K ﹤0.01% 2295

Other funds holding GSIT

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ProShare Advisors's GSIT Position: Q2 2014 in Review

ProShare Advisors sold out of GSI Technology (GSIT) in Q2 2014, closing a stake of 20,773 shares — an estimated $144K sold.

ProShare Advisors first reported a position in GSIT in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q1 2014. 49 funds tracked by Wall St. Rank hold GSIT as of Q2 2014.

  • ProShare Advisors reported no remaining GSI Technology position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 20,773 GSI Technology shares in Q2 2014, an estimated $144K.
  • ProShare Advisors first reported a position in GSI Technology in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's GSI Technology position peaked at $144K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held GSI Technology as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.