ProShare Advisors
SMA

ProShare Advisors’s SYMMETRY MEDICAL INC SMA Stock Holding History

ProShare Advisors’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,688
Closed -$158K – 2314
2014
Q3 		$158K Sell
15,688
-3,860
-20% -$35.7K ﹤0.01% 2052
2014
Q2 		$173K Sell
19,548
-18,950
-49% -$165K ﹤0.01% 2230
2014
Q1 		$387K Buy
+38,498
New +$384K ﹤0.01% 2061
2013
Q4 		– Sell
-24,481
Closed -$200K – 2387
2013
Q3 		$200K Sell
24,481
-700
-3% -$5.92K ﹤0.01% 2201
2013
Q2 		$212K Buy
+25,181
New +$259K ﹤0.01% 1996

ProShare Advisors's SMA Position: Q4 2014 in Review

ProShare Advisors sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 15,688 shares — an estimated $158K sold.

ProShare Advisors first reported a position in SMA in Q2 2013 and held it in 5 quarters. The position peaked at $387K in Q1 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • ProShare Advisors reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,688 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $158K.
  • ProShare Advisors first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's SYMMETRY MEDICAL INC position peaked at $387K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

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