ProShare Advisors’s Stage Stores Inc SSI Stock Holding History

ProShare Advisors’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,258	Closed	-$227K	–	2198
2014 Q3	$227K	Sell	13,258 -3,269	-20%	-$58.5K	﹤0.01%	1892
2014 Q2	$309K	Sell	16,527 -17,225	-51%	-$345K	﹤0.01%	1891
2014 Q1	$825K	Buy	+33,752	New	+$716K	0.01%	1460
2013 Q4	–	Sell	-21,466	Closed	-$412K	–	2070
2013 Q3	$412K	Sell	21,466 -889	-4%	-$19.6K	0.01%	1639
2013 Q2	$525K	Buy	+22,355	New	+$570K	0.01%	1303

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors's SSI Position: Q4 2014 in Review

ProShare Advisors sold out of Stage Stores Inc (SSI) in Q4 2014, closing a stake of 13,258 shares — an estimated $227K sold.

ProShare Advisors first reported a position in SSI in Q2 2013 and held it in 5 quarters. The position peaked at $825K in Q1 2014. 148 funds tracked by Wall St. Rank hold SSI as of Q4 2014.

ProShare Advisors reported no remaining Stage Stores Inc position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,258 Stage Stores Inc shares in Q4 2014, an estimated $227K.
ProShare Advisors first reported a position in Stage Stores Inc in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Stage Stores Inc position peaked at $825K in Q1 2014.
148 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2014.

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