ProShare Advisors’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

ProShare Advisors’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,579	Closed	-$221K	–	1662
2016 Q1	$221K	Sell	22,579 -291	-1%	-$2.69K	﹤0.01%	1366
2015 Q4	$245K	Buy	22,870 +6,725	+42%	+$78.2K	﹤0.01%	1420
2015 Q3	$192K	Sell	16,145 -7,212	-31%	-$81K	﹤0.01%	1325
2015 Q2	$242K	Sell	23,357 -3,163	-12%	-$36.2K	﹤0.01%	1403
2015 Q1	$341K	Sell	26,520 -9,664	-27%	-$108K	﹤0.01%	1393
2014 Q4	$435K	Buy	36,184 +3,111	+9%	+$37.6K	0.01%	1274
2014 Q3	$442K	Sell	33,073 -9,880	-23%	-$129K	0.01%	1489
2014 Q2	$512K	Sell	42,953 -15,826	-27%	-$168K	0.01%	1572
2014 Q1	$715K	Buy	58,779 +47,991	+445%	+$662K	0.01%	1580
2013 Q4	$153K	Sell	10,788 -21,912	-67%	-$322K	﹤0.01%	1276
2013 Q3	$550K	Buy	+32,700	New	+$477K	0.01%	1381

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ProShare Advisors's RKUS Position: Q2 2016 in Review

ProShare Advisors sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 22,579 shares — an estimated $221K sold.

ProShare Advisors first reported a position in RKUS in Q3 2013 and held it in 11 quarters. The position peaked at $715K in Q1 2014. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

ProShare Advisors reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 22,579 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $221K.
ProShare Advisors first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
ProShare Advisors's RUCKUS WIRELESS INC COM STK (DE) position peaked at $715K in Q1 2014.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.