ProShare Advisors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

ProShare Advisors’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,747	Closed	-$716K	–	1990
2014 Q4	$716K	Sell	9,747 -5,465	-36%	-$363K	0.01%	1026
2014 Q3	$926K	Sell	15,212 -2,932	-16%	-$182K	0.01%	1096
2014 Q2	$1.18M	Sell	18,144 -16,860	-48%	-$1.06M	0.02%	1086
2014 Q1	$2.1M	Buy	35,004 +27,660	+377%	+$1.61M	0.03%	715
2013 Q4	$450K	Sell	7,344 -16,599	-69%	-$1.02M	0.01%	1081
2013 Q3	$1.43M	Sell	23,943 -2,878	-11%	-$169K	0.03%	609
2013 Q2	$1.53M	Buy	+26,821	New	+$1.53M	0.03%	592

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ProShare Advisors's PTP Position: Q1 2015 in Review

ProShare Advisors sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 9,747 shares — an estimated $716K sold.

ProShare Advisors first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

ProShare Advisors reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 9,747 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $716K.
ProShare Advisors first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
ProShare Advisors's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.1M in Q1 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.