ProShare Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

ProShare Advisors’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,358	Closed	-$580K	–	2006
2014 Q4	$580K	Sell	7,358 -281	-4%	-$21.7K	0.01%	1126
2014 Q3	$584K	Sell	7,639 -2,580	-25%	-$206K	0.01%	1315
2014 Q2	$777K	Buy	10,219 +337	+3%	+$24.8K	0.01%	1299
2014 Q1	$735K	Sell	9,882 -470	-5%	-$34.6K	0.01%	1556
2013 Q4	$745K	Buy	10,352 +5,437	+111%	+$370K	0.01%	1018
2013 Q3	$329K	Sell	4,915 -6,785	-58%	-$448K	0.01%	1828
2013 Q2	$749K	Buy	+11,700	New	+$756K	0.01%	1026

ProShare Advisors's ROC Position: Q1 2015 in Review

ProShare Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,358 shares — an estimated $580K sold.

ProShare Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $777K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

ProShare Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 7,358 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $580K.
ProShare Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's ROCKWOOD HLDGS INC position peaked at $777K in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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