ProShare Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

ProShare Advisors’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,530	Closed	-$451K	–	2306
2014 Q3	$451K	Sell	12,530 -3,086	-20%	-$92.8K	0.01%	1478
2014 Q2	$463K	Sell	15,616 -14,250	-48%	-$406K	0.01%	1633
2014 Q1	$867K	Buy	+29,866	New	+$941K	0.01%	1416
2013 Q4	–	Sell	-18,862	Closed	-$652K	–	2384
2013 Q3	$652K	Sell	18,862 -1,064	-5%	-$36.3K	0.02%	1226
2013 Q2	$519K	Buy	+19,926	New	+$475K	0.01%	1311

ProShare Advisors's MGAM Position: Q4 2014 in Review

ProShare Advisors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 12,530 shares — an estimated $451K sold.

ProShare Advisors first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $867K in Q1 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

ProShare Advisors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 12,530 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $451K.
ProShare Advisors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
ProShare Advisors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $867K in Q1 2014.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

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