ProShare Advisors’s KOFAX LIMITED COM STK KFX Stock Holding History

ProShare Advisors’s Portfolio KFX Stock Details KFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,334	Closed	-$157K	–	1909
2015 Q1	$157K	Sell	14,334 -1,598	-10%	-$11.7K	﹤0.01%	1750
2014 Q4	$112K	Sell	15,932 -13,544	-46%	-$89.5K	﹤0.01%	1827
2014 Q3	$228K	Sell	29,476 -6,680	-18%	-$51.4K	﹤0.01%	1889
2014 Q2	$311K	Buy	+36,156	New	+$292K	﹤0.01%	1886

ProShare Advisors's KFX Position: Q2 2015 in Review

ProShare Advisors sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 14,334 shares — an estimated $157K sold.

ProShare Advisors first reported a position in KFX in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q2 2014. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

ProShare Advisors reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 14,334 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $157K.
ProShare Advisors first reported a position in KOFAX LIMITED COM STK in Q2 2014 and held it in 4 quarters.
ProShare Advisors's KOFAX LIMITED COM STK position peaked at $311K in Q2 2014.
0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

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