ProShare Advisors
PCYC

ProShare Advisors’s PHARMACYCLICS INC PCYC Stock Holding History

ProShare Advisors’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-64,440
Closed -$16.5M – 1908
2015
Q1 		$16.5M Buy
64,440
+11,117
+21% +$2.15M 0.19% 123
2014
Q4 		$6.52M Buy
53,323
+51,022
+2,217% +$6.52M 0.08% 273
2014
Q3 		$270K Sell
2,301
-690
-23% -$78.6K ﹤0.01% 1785
2014
Q2 		$268K Buy
2,991
+265
+10% +$24.9K ﹤0.01% 1983
2014
Q1 		$273K Buy
2,726
+410
+18% +$53.3K ﹤0.01% 2308
2013
Q4 		$245K Buy
2,316
+392
+20% +$47.6K ﹤0.01% 1217
2013
Q3 		$266K Sell
1,924
-36,658
-95% -$4.07M 0.01% 1986
2013
Q2 		$3.07M Buy
+38,582
New +$3.15M 0.06% 306

Other funds holding PCYC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

ProShare Advisors's PCYC Position: Q2 2015 in Review

ProShare Advisors sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 64,440 shares — an estimated $16.5M sold.

ProShare Advisors first reported a position in PCYC in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

  • ProShare Advisors reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 64,440 PHARMACYCLICS INC shares in Q2 2015, an estimated $16.5M.
  • ProShare Advisors first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's PHARMACYCLICS INC position peaked at $16.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

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