ProShare Advisors’s Eneti Inc. NETI Stock Holding History

ProShare Advisors’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-287	Closed	-$47K	–	1729
2015 Q3	$47K	Buy	287 +83	+41%	+$15.5K	﹤0.01%	1415
2015 Q2	$37K	Sell	204 -29	-12%	-$7.15K	﹤0.01%	1622
2015 Q1	$62K	Sell	233 -21	-8%	-$5.02K	﹤0.01%	1846
2014 Q4	$56K	Sell	254 -220	-46%	-$92.8K	﹤0.01%	1911
2014 Q3	$308K	Sell	474 -108	-19%	-$95.7K	﹤0.01%	1702
2014 Q2	$577K	Buy	+582	New	+$591K	0.01%	1501

Other funds holding NETI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BFA

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

ProShare Advisors's NETI Position: Q4 2015 in Review

ProShare Advisors sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 287 shares — an estimated $47K sold.

ProShare Advisors first reported a position in NETI in Q2 2014 and held it in 6 quarters. The position peaked at $577K in Q2 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

ProShare Advisors reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 287 Eneti Inc. shares in Q4 2015, an estimated $47K.
ProShare Advisors first reported a position in Eneti Inc. in Q2 2014 and held it in 6 quarters.
ProShare Advisors's Eneti Inc. position peaked at $577K in Q2 2014.
58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

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