ProShare Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

ProShare Advisors’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,434	Closed	-$565K	–	1648
2015 Q2	$565K	Sell	9,434 -3,089	-25%	-$183K	0.01%	1046
2015 Q1	$738K	Sell	12,523 -1,690	-12%	-$87.4K	0.01%	998
2014 Q4	$669K	Sell	14,213 -8,400	-37%	-$381K	0.01%	1072
2014 Q3	$880K	Sell	22,613 -5,494	-20%	-$240K	0.01%	1118
2014 Q2	$1.34M	Sell	28,107 -25,017	-47%	-$1.03M	0.02%	1025
2014 Q1	$1.82M	Buy	53,124 +43,264	+439%	+$1.51M	0.02%	817
2013 Q4	$384K	Sell	9,860 -22,437	-69%	-$884K	0.01%	1105
2013 Q3	$1.32M	Buy	32,297 +25,203	+355%	+$1.07M	0.03%	658
2013 Q2	$286K	Buy	+7,094	New	+$283K	0.01%	1769

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

ProShare Advisors's PPO Position: Q3 2015 in Review

ProShare Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 9,434 shares — an estimated $565K sold.

ProShare Advisors first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

ProShare Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 9,434 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $565K.
ProShare Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
ProShare Advisors's POLYPORE INTERNATIONAL, INC position peaked at $1.82M in Q1 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.