ProShare Advisors’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

ProShare Advisors’s Portfolio JNY Stock Details JNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81,018	Closed	-$1.21M	–	2809
2014 Q1	$1.21M	Buy	+81,018	New	+$1.21M	0.02%	1129
2013 Q4	–	Sell	-50,871	Closed	-$764K	–	2422
2013 Q3	$764K	Sell	50,871 -2,113	-4%	-$33.2K	0.02%	1085
2013 Q2	$729K	Buy	+52,984	New	+$740K	0.01%	1050

ProShare Advisors's JNY Position: Q2 2014 in Review

ProShare Advisors sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 81,018 shares — an estimated $1.21M sold.

ProShare Advisors first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

ProShare Advisors reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 81,018 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $1.21M.
ProShare Advisors first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
ProShare Advisors's JONES GROUP INC COM STK (PA) position peaked at $1.21M in Q1 2014.
0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

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