ProShare Advisors’s Omega Protein OME Stock Holding History

ProShare Advisors’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,062	Closed	-$138K	–	2411
2014 Q2	$138K	Sell	10,062 -10,077	-50%	-$132K	﹤0.01%	2293
2014 Q1	$243K	Buy	+20,139	New	+$231K	﹤0.01%	2392
2013 Q4	–	Sell	-12,643	Closed	-$129K	–	2182
2013 Q3	$129K	Sell	12,643 -3	-0%	-$28	﹤0.01%	2346
2013 Q2	$114K	Buy	+12,646	New	+$127K	﹤0.01%	2210

Other funds holding OME

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ProShare Advisors's OME Position: Q3 2014 in Review

ProShare Advisors sold out of Omega Protein (OME) in Q3 2014, closing a stake of 10,062 shares — an estimated $138K sold.

ProShare Advisors first reported a position in OME in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q1 2014. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

ProShare Advisors reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,062 Omega Protein shares in Q3 2014, an estimated $138K.
ProShare Advisors first reported a position in Omega Protein in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Omega Protein position peaked at $243K in Q1 2014.
131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.