ProShare Advisors’s Peraso PRSO Stock Holding History

ProShare Advisors’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6	Closed	-$216K	–	2581
2014 Q1	$216K	Buy	+6	New	+$241K	﹤0.01%	2472
2013 Q4	–	Sell	-4	Closed	-$111K	–	1743
2013 Q3	$111K	Buy	4 +1	+33%	+$31K	﹤0.01%	2392
2013 Q2	$105K	Buy	+3	New	+$105K	﹤0.01%	2239

Other funds holding PRSO

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ProShare Advisors's PRSO Position: Q2 2014 in Review

ProShare Advisors sold out of Peraso (PRSO) in Q2 2014, closing a stake of 6 shares — an estimated $216K sold.

ProShare Advisors first reported a position in PRSO in Q2 2013 and held it in 3 quarters. The position peaked at $216K in Q1 2014. 44 funds tracked by Wall St. Rank hold PRSO as of Q2 2014.

ProShare Advisors reported no remaining Peraso position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 6 Peraso shares in Q2 2014, an estimated $216K.
ProShare Advisors first reported a position in Peraso in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Peraso position peaked at $216K in Q1 2014.
44 funds tracked by Wall St. Rank held Peraso as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.