ProShare Advisors’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

ProShare Advisors’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,865	Closed	-$64K	–	1816
2018 Q3	$64K	Sell	10,865 -834	-7%	-$4.29K	﹤0.01%	1711
2018 Q2	$46K	Buy	+11,699	New	+$32K	﹤0.01%	1757
2017 Q2	–	Sell	-84,784	Closed	-$110K	–	1586
2017 Q1	$110K	Sell	84,784 -33,336	-28%	-$72.1K	﹤0.01%	1507
2016 Q4	$254K	Buy	118,120 +80,947	+218%	+$190K	﹤0.01%	1472
2016 Q3	$124K	Buy	37,173 +1,555	+4%	+$4.6K	﹤0.01%	1401
2016 Q2	$113K	Buy	35,618 +15,984	+81%	+$67K	﹤0.01%	1512
2016 Q1	$109K	Buy	19,634 +1,131	+6%	+$4.94K	﹤0.01%	1512
2015 Q4	$93K	Buy	18,503 +7,371	+66%	+$45.8K	﹤0.01%	1645
2015 Q3	$72K	Buy	+11,132	New	+$122K	﹤0.01%	1400

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

ProShare Advisors's NIHD Position: Q4 2018 in Review

ProShare Advisors sold out of NII Holdings, Inc. Common Stock (NIHD) in Q4 2018, closing a stake of 10,865 shares — an estimated $64K sold.

ProShare Advisors first reported a position in NIHD in Q3 2015 and held it in 9 quarters. The position peaked at $254K in Q4 2016. 121 funds tracked by Wall St. Rank hold NIHD as of Q4 2018.

ProShare Advisors reported no remaining NII Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 10,865 NII Holdings, Inc. Common Stock shares in Q4 2018, an estimated $64K.
ProShare Advisors first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
ProShare Advisors's NII Holdings, Inc. Common Stock position peaked at $254K in Q4 2016.
121 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.