ProShare Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History

ProShare Advisors’s Portfolio MW Stock Details MW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,829	Closed	-$248K	–	1736
2015 Q3	$248K	Sell	5,829 -1,449	-20%	-$80.2K	﹤0.01%	1218
2015 Q2	$466K	Sell	7,278 -3,559	-33%	-$208K	0.01%	1129
2015 Q1	$566K	Sell	10,837 -953	-8%	-$46.2K	0.01%	1115
2014 Q4	$521K	Sell	11,790 -8,697	-42%	-$392K	0.01%	1180
2014 Q3	$967K	Sell	20,487 -4,971	-20%	-$266K	0.01%	1089
2014 Q2	$1.42M	Sell	25,458 -23,796	-48%	-$1.21M	0.02%	990
2014 Q1	$2.41M	Buy	49,254 +44,751	+994%	+$2.22M	0.03%	636
2013 Q4	$230K	Sell	4,503 -28,615	-86%	-$1.33M	﹤0.01%	1231
2013 Q3	$1.13M	Sell	33,118 -1,902	-5%	-$72.1K	0.03%	785
2013 Q2	$1.33M	Buy	+35,020	New	+$1.22M	0.03%	677

Other funds holding MW

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ProShare Advisors's MW Position: Q4 2015 in Review

ProShare Advisors sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 5,829 shares — an estimated $248K sold.

ProShare Advisors first reported a position in MW in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q1 2014. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

ProShare Advisors reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 5,829 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $248K.
ProShare Advisors first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 10 quarters.
ProShare Advisors's THE MENS WAREHOUSE INC position peaked at $2.41M in Q1 2014.
155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.