ProShare Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

ProShare Advisors’s Portfolio PBY Stock Details PBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,723	Closed	-$113K	–	1886
2015 Q1	$113K	Sell	11,723 -857	-7%	-$7.82K	﹤0.01%	1787
2014 Q4	$124K	Sell	12,580 -9,694	-44%	-$89.7K	﹤0.01%	1819
2014 Q3	$198K	Sell	22,274 -5,484	-20%	-$59K	﹤0.01%	1980
2014 Q2	$318K	Sell	27,758 -27,178	-49%	-$294K	﹤0.01%	1863
2014 Q1	$699K	Buy	+54,936	New	+$680K	0.01%	1601
2013 Q4	–	Sell	-34,921	Closed	-$435K	–	2303
2013 Q3	$435K	Sell	34,921 -1,270	-4%	-$15.4K	0.01%	1595
2013 Q2	$419K	Buy	+36,191	New	+$425K	0.01%	1465

Other funds holding PBY

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

ProShare Advisors's PBY Position: Q2 2015 in Review

ProShare Advisors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 11,723 shares — an estimated $113K sold.

ProShare Advisors first reported a position in PBY in Q2 2013 and held it in 7 quarters. The position peaked at $699K in Q1 2014. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

ProShare Advisors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 11,723 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $113K.
ProShare Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 7 quarters.
ProShare Advisors's PEP BOYS MANNY MOE& JACK position peaked at $699K in Q1 2014.
144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.