ProShare Advisors
OPLK

ProShare Advisors’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History

ProShare Advisors’s Portfolio OPLK Stock Details OPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,652
Closed -$353K – 2834
2014
Q1 		$353K Buy
+19,652
New +$349K ﹤0.01% 2133
2013
Q4 		– Sell
-12,469
Closed -$235K – 2556
2013
Q3 		$235K Sell
12,469
-579
-4% -$11.4K 0.01% 2087
2013
Q2 		$227K Buy
+13,048
New +$220K ﹤0.01% 1939

Other funds holding OPLK

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's OPLK Position: Q2 2014 in Review

ProShare Advisors sold out of OPLINK COMMUNICATIONS INC (OPLK) in Q2 2014, closing a stake of 19,652 shares — an estimated $353K sold.

ProShare Advisors first reported a position in OPLK in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q1 2014. 97 funds tracked by Wall St. Rank hold OPLK as of Q2 2014.

  • ProShare Advisors reported no remaining OPLINK COMMUNICATIONS INC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,652 OPLINK COMMUNICATIONS INC shares in Q2 2014, an estimated $353K.
  • ProShare Advisors first reported a position in OPLINK COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's OPLINK COMMUNICATIONS INC position peaked at $353K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held OPLINK COMMUNICATIONS INC as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.