ProShare Advisors
SLTM

ProShare Advisors’s SOLTA MED INC (DE) SLTM Stock Holding History

ProShare Advisors’s Portfolio SLTM Stock Details SLTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,059
Closed -$94K – 2433
2013
Q3 		$94K Buy
45,059
+873
+2% +$1.98K ﹤0.01% 2433
2013
Q2 		$101K Buy
+44,186
New +$93.2K ﹤0.01% 2252

Other funds holding SLTM

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

ProShare Advisors's SLTM Position: Q4 2013 in Review

ProShare Advisors sold out of SOLTA MED INC (DE) (SLTM) in Q4 2013, closing a stake of 45,059 shares — an estimated $94K sold.

ProShare Advisors first reported a position in SLTM in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 88 funds tracked by Wall St. Rank hold SLTM as of Q4 2013.

  • ProShare Advisors reported no remaining SOLTA MED INC (DE) position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 45,059 SOLTA MED INC (DE) shares in Q4 2013, an estimated $94K.
  • ProShare Advisors first reported a position in SOLTA MED INC (DE) in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's SOLTA MED INC (DE) position peaked at $101K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held SOLTA MED INC (DE) as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.