ProShare Advisors
PRKR

ProShare Advisors’s Parkervision Inc PRKR Stock Holding History

ProShare Advisors’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,869
Closed -$16K – 1853
2015
Q1 		$16K Sell
1,869
-208
-10% -$2.01K ﹤0.01% 1907
2014
Q4 		$19K Sell
2,077
-1,765
-46% -$18.8K ﹤0.01% 1961
2014
Q3 		$44K Sell
3,842
-871
-18% -$11K ﹤0.01% 2275
2014
Q2 		$70K Sell
4,713
-4,249
-47% -$190K ﹤0.01% 2423
2014
Q1 		$430K Buy
+8,962
New +$436K 0.01% 1985
2013
Q4 		– Sell
-5,592
Closed -$187K – 2153
2013
Q3 		$187K Buy
5,592
+385
+7% +$15.4K ﹤0.01% 2222
2013
Q2 		$237K Buy
+5,207
New +$214K ﹤0.01% 1902

Other funds holding PRKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's PRKR Position: Q2 2015 in Review

ProShare Advisors sold out of Parkervision Inc (PRKR) in Q2 2015, closing a stake of 1,869 shares — an estimated $16K sold.

ProShare Advisors first reported a position in PRKR in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q1 2014. 62 funds tracked by Wall St. Rank hold PRKR as of Q2 2015.

  • ProShare Advisors reported no remaining Parkervision Inc position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,869 Parkervision Inc shares in Q2 2015, an estimated $16K.
  • ProShare Advisors first reported a position in Parkervision Inc in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Parkervision Inc position peaked at $430K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Parkervision Inc as of Q2 2015.

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