ProShare Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

ProShare Advisors’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,431	Closed	-$3K	–	1718
2015 Q4	$3K	Buy	+10,431	New	+$6.11K	﹤0.01%	1720
2015 Q3	–	Sell	-13,690	Closed	-$60K	–	1640
2015 Q2	$60K	Sell	13,690 -906	-6%	-$5.14K	﹤0.01%	1604
2015 Q1	$95K	Sell	14,596 -1,047	-7%	-$6.67K	﹤0.01%	1804
2014 Q4	$104K	Sell	15,643 -11,947	-43%	-$90.3K	﹤0.01%	1836
2014 Q3	$351K	Sell	27,590 -6,113	-18%	-$85.8K	﹤0.01%	1615
2014 Q2	$571K	Sell	33,703 -23,289	-41%	-$370K	0.01%	1506
2014 Q1	$997K	Buy	+56,992	New	+$760K	0.01%	1311
2013 Q4	–	Sell	-36,215	Closed	-$241K	–	2312
2013 Q3	$241K	Sell	36,215 -1,484	-4%	-$7.72K	0.01%	2068
2013 Q2	$177K	Buy	+37,699	New	+$166K	﹤0.01%	2086

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

ProShare Advisors's PVA Position: Q1 2016 in Review

ProShare Advisors sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 10,431 shares — an estimated $3K sold.

ProShare Advisors first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $997K in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

ProShare Advisors reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 10,431 PENN VIRGINIA CORP shares in Q1 2016, an estimated $3K.
ProShare Advisors first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
ProShare Advisors's PENN VIRGINIA CORP position peaked at $997K in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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