ProShare Advisors’s POLYCOM INC PLCM Stock Holding History

ProShare Advisors’s Portfolio PLCM Stock Details PLCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,473	Closed	-$365K	–	1591
2016 Q2	$365K	Buy	32,473 +166	+0.5%	+$1.94K	﹤0.01%	1112
2016 Q1	$360K	Sell	32,307 -3,418	-10%	-$35.9K	0.01%	1134
2015 Q4	$450K	Buy	35,725 +9,294	+35%	+$121K	0.01%	1085
2015 Q3	$277K	Sell	26,431 -11,413	-30%	-$124K	﹤0.01%	1182
2015 Q2	$433K	Sell	37,844 -11,071	-23%	-$145K	0.01%	1156
2015 Q1	$655K	Sell	48,915 -7,198	-13%	-$96.2K	0.01%	1052
2014 Q4	$758K	Sell	56,113 -72,552	-56%	-$925K	0.01%	993
2014 Q3	$1.58M	Sell	128,665 -4,800	-4%	-$62.3K	0.02%	859
2014 Q2	$1.67M	Buy	133,465 +115,271	+634%	+$1.46M	0.02%	885
2014 Q1	$250K	Sell	18,194 -88,680	-83%	-$1.11M	﹤0.01%	2362
2013 Q4	$1.2M	Buy	106,874 +89,147	+503%	+$962K	0.02%	934
2013 Q3	$194K	Buy	17,727 +2,726	+18%	+$28.4K	﹤0.01%	2213
2013 Q2	$158K	Buy	+15,001	New	+$163K	﹤0.01%	2128

Other funds holding PLCM

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

ProShare Advisors's PLCM Position: Q3 2016 in Review

ProShare Advisors sold out of POLYCOM INC (PLCM) in Q3 2016, closing a stake of 32,473 shares — an estimated $365K sold.

ProShare Advisors first reported a position in PLCM in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q2 2014. 1 fund tracked by Wall St. Rank holds PLCM as of Q3 2016.

ProShare Advisors reported no remaining POLYCOM INC position as of Q3 2016 after selling out during the quarter.
ProShare Advisors sold 32,473 POLYCOM INC shares in Q3 2016, an estimated $365K.
ProShare Advisors first reported a position in POLYCOM INC in Q2 2013 and held it in 13 quarters.
ProShare Advisors's POLYCOM INC position peaked at $1.67M in Q2 2014.
1 fund tracked by Wall St. Rank held POLYCOM INC as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.