ProShare Advisors
SAUC

ProShare Advisors’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

ProShare Advisors’s Portfolio SAUC Stock Details SAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,866
Closed -$54K – 2681
2014
Q1 		$54K Buy
+10,866
New +$54.2K ﹤0.01% 2715

Other funds holding SAUC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's SAUC Position: Q2 2014 in Review

ProShare Advisors sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2014, closing a stake of 10,866 shares — an estimated $54K sold.

ProShare Advisors first reported a position in SAUC in Q1 2014 and held it in 1 quarter. The position peaked at $54K in Q1 2014. 33 funds tracked by Wall St. Rank hold SAUC as of Q2 2014.

  • ProShare Advisors reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,866 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2014, an estimated $54K.
  • ProShare Advisors first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Diversified Restaurant Holdings, Inc. Common stock position peaked at $54K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2014.

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