ProShare Advisors’s P M C SIERRA INC PMCS Stock Holding History

ProShare Advisors’s Portfolio PMCS Stock Details PMCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,394	Closed	-$295K	–	1717
2015 Q4	$295K	Buy	25,394 +8,765	+53%	+$99.4K	﹤0.01%	1298
2015 Q3	$113K	Sell	16,629 -5,386	-24%	-$36.6K	﹤0.01%	1381
2015 Q2	$188K	Sell	22,015 -11,481	-34%	-$103K	﹤0.01%	1528
2015 Q1	$311K	Sell	33,496 -3,226	-9%	-$29.7K	﹤0.01%	1442
2014 Q4	$336K	Sell	36,722 -31,607	-46%	-$250K	﹤0.01%	1441
2014 Q3	$510K	Sell	68,329 -32,979	-33%	-$241K	0.01%	1398
2014 Q2	$771K	Sell	101,308 -122,217	-55%	-$884K	0.01%	1304
2014 Q1	$1.7M	Buy	223,525 +189,946	+566%	+$1.34M	0.02%	871
2013 Q4	$216K	Sell	33,579 -110,119	-77%	-$682K	﹤0.01%	1244
2013 Q3	$951K	Buy	143,698 +124,444	+646%	+$814K	0.02%	919
2013 Q2	$122K	Buy	+19,254	New	+$118K	﹤0.01%	2184

ProShare Advisors's PMCS Position: Q1 2016 in Review

ProShare Advisors sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 25,394 shares — an estimated $295K sold.

ProShare Advisors first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.

ProShare Advisors reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 25,394 P M C SIERRA INC shares in Q1 2016, an estimated $295K.
ProShare Advisors first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
ProShare Advisors's P M C SIERRA INC position peaked at $1.7M in Q1 2014.
0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.