ProShare Advisors’s PCTEL, Inc. Common Stock PCTI Stock Holding History

ProShare Advisors’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,036	Closed	-$166K	–	2647
2014 Q1	$166K	Buy	+19,036	New	+$164K	﹤0.01%	2576
2013 Q4	–	Sell	-12,090	Closed	-$107K	–	1953
2013 Q3	$107K	Sell	12,090 -506	-4%	-$4.55K	﹤0.01%	2401
2013 Q2	$107K	Buy	+12,596	New	+$90.4K	﹤0.01%	2233

Other funds holding PCTI

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

ProShare Advisors's PCTI Position: Q2 2014 in Review

ProShare Advisors sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2014, closing a stake of 19,036 shares — an estimated $166K sold.

ProShare Advisors first reported a position in PCTI in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q1 2014. 71 funds tracked by Wall St. Rank hold PCTI as of Q2 2014.

ProShare Advisors reported no remaining PCTEL, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 19,036 PCTEL, Inc. Common Stock shares in Q2 2014, an estimated $166K.
ProShare Advisors first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
ProShare Advisors's PCTEL, Inc. Common Stock position peaked at $166K in Q1 2014.
71 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2014.

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