ProShare Advisors
SEAC

ProShare Advisors’s Seachange International Inc SEAC Stock Holding History

ProShare Advisors’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-645
Closed -$90K – 2164
2014
Q3 		$90K Sell
645
-146
-18% -$22.2K ﹤0.01% 2187
2014
Q2 		$127K Sell
791
-864
-52% -$159K ﹤0.01% 2309
2014
Q1 		$346K Buy
+1,655
New +$376K ﹤0.01% 2152
2013
Q4 		– Sell
-1,040
Closed -$239K – 1972
2013
Q3 		$239K Buy
1,040
+118
+13% +$27.2K 0.01% 2075
2013
Q2 		$216K Buy
+922
New +$205K ﹤0.01% 1974

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's SEAC Position: Q4 2014 in Review

ProShare Advisors sold out of Seachange International Inc (SEAC) in Q4 2014, closing a stake of 645 shares — an estimated $90K sold.

ProShare Advisors first reported a position in SEAC in Q2 2013 and held it in 5 quarters. The position peaked at $346K in Q1 2014. 92 funds tracked by Wall St. Rank hold SEAC as of Q4 2014.

  • ProShare Advisors reported no remaining Seachange International Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 645 Seachange International Inc shares in Q4 2014, an estimated $90K.
  • ProShare Advisors first reported a position in Seachange International Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Seachange International Inc position peaked at $346K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Seachange International Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.