ProShare Advisors’s Triangle Petroleum Corporation TPLM Stock Holding History

ProShare Advisors’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,999	Closed	-$65K	–	1869
2015 Q1	$65K	Sell	12,999 -1,324	-9%	-$6.74K	﹤0.01%	1842
2014 Q4	$68K	Sell	14,323 -15,570	-52%	-$104K	﹤0.01%	1892
2014 Q3	$329K	Sell	29,893 -6,773	-18%	-$76.9K	﹤0.01%	1658
2014 Q2	$431K	Sell	36,666 -32,123	-47%	-$318K	0.01%	1678
2014 Q1	$567K	Buy	+68,789	New	+$565K	0.01%	1770
2013 Q4	–	Sell	-37,235	Closed	-$366K	–	2217
2013 Q3	$366K	Buy	37,235 +8,686	+30%	+$66.3K	0.01%	1736
2013 Q2	$200K	Buy	+28,549	New	+$170K	﹤0.01%	2038

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SPH

Steel Partners Holdings New York $96.4M AUM

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's TPLM Position: Q2 2015 in Review

ProShare Advisors sold out of Triangle Petroleum Corporation (TPLM) in Q2 2015, closing a stake of 12,999 shares — an estimated $65K sold.

ProShare Advisors first reported a position in TPLM in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q1 2014. 119 funds tracked by Wall St. Rank hold TPLM as of Q2 2015.

ProShare Advisors reported no remaining Triangle Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,999 Triangle Petroleum Corporation shares in Q2 2015, an estimated $65K.
ProShare Advisors first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Triangle Petroleum Corporation position peaked at $567K in Q1 2014.
119 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.