ProShare Advisors’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

ProShare Advisors’s Portfolio SUSS Stock Details SUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,001	Closed	-$727K	–	2438
2014 Q2	$727K	Sell	9,001 -9,274	-51%	-$686K	0.01%	1341
2014 Q1	$1.14M	Buy	+18,275	New	+$1.13M	0.01%	1186
2013 Q4	–	Sell	-11,399	Closed	-$606K	–	2398
2013 Q3	$606K	Buy	11,399 +4,153	+57%	+$208K	0.01%	1298
2013 Q2	$347K	Buy	+7,246	New	+$366K	0.01%	1591

ProShare Advisors's SUSS Position: Q3 2014 in Review

ProShare Advisors sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 9,001 shares — an estimated $727K sold.

ProShare Advisors first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

ProShare Advisors reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 9,001 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $727K.
ProShare Advisors first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
ProShare Advisors's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $1.14M in Q1 2014.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.