ProShare Advisors’s Jive Software, Inc. JIVE Stock Holding History

ProShare Advisors’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,905	Closed	-$99K	–	2240
2014 Q3	$99K	Sell	16,905 -3,834	-18%	-$27.4K	﹤0.01%	2167
2014 Q2	$176K	Sell	20,739 -19,357	-48%	-$153K	﹤0.01%	2222
2014 Q1	$321K	Buy	+40,096	New	+$360K	﹤0.01%	2199
2013 Q4	–	Sell	-25,008	Closed	-$313K	–	2204
2013 Q3	$313K	Buy	25,008 +13,785	+123%	+$198K	0.01%	1876
2013 Q2	$204K	Buy	+11,223	New	+$174K	﹤0.01%	2022

Other funds holding JIVE

SIM

SCGF III Management Menlo Park, California $673M AUM

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

ProShare Advisors's JIVE Position: Q4 2014 in Review

ProShare Advisors sold out of Jive Software, Inc. (JIVE) in Q4 2014, closing a stake of 16,905 shares — an estimated $99K sold.

ProShare Advisors first reported a position in JIVE in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q1 2014. 111 funds tracked by Wall St. Rank hold JIVE as of Q4 2014.

ProShare Advisors reported no remaining Jive Software, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,905 Jive Software, Inc. shares in Q4 2014, an estimated $99K.
ProShare Advisors first reported a position in Jive Software, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Jive Software, Inc. position peaked at $321K in Q1 2014.
111 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.