ProShare Advisors’s 180 Degree Capital TURN Stock Holding History

ProShare Advisors’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,668	Closed	-$61K	–	2547
2013 Q2	$61K	Buy	+6,668	New	+$65.3K	﹤0.01%	2336

Other funds holding TURN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's TURN Position: Q3 2013 in Review

ProShare Advisors sold out of 180 Degree Capital (TURN) in Q3 2013, closing a stake of 6,668 shares — an estimated $61K sold.

ProShare Advisors first reported a position in TURN in Q2 2013 and held it in 1 quarter. The position peaked at $61K in Q2 2013. 45 funds tracked by Wall St. Rank hold TURN as of Q3 2013.

ProShare Advisors reported no remaining 180 Degree Capital position as of Q3 2013 after selling out during the quarter.
ProShare Advisors sold 6,668 180 Degree Capital shares in Q3 2013, an estimated $61K.
ProShare Advisors first reported a position in 180 Degree Capital in Q2 2013 and held it in 1 quarter.
ProShare Advisors's 180 Degree Capital position peaked at $61K in Q2 2013.
45 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.