ProShare Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

ProShare Advisors’s Portfolio TWTC Stock Details TWTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,042	Closed	-$3.16M	–	2321
2014 Q3	$3.16M	Buy	76,042 +6,963	+10%	+$283K	0.04%	463
2014 Q2	$2.79M	Buy	69,079 +47,765	+224%	+$1.58M	0.04%	553
2014 Q1	$666K	Sell	21,314 -87,912	-80%	-$2.66M	0.01%	1634
2013 Q4	$3.33M	Buy	109,226 +91,103	+503%	+$2.72M	0.05%	480
2013 Q3	$541K	Buy	18,123 +3,978	+28%	+$117K	0.01%	1397
2013 Q2	$398K	Buy	+14,145	New	+$391K	0.01%	1497

ProShare Advisors's TWTC Position: Q4 2014 in Review

ProShare Advisors sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 76,042 shares — an estimated $3.16M sold.

ProShare Advisors first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

ProShare Advisors reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 76,042 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $3.16M.
ProShare Advisors first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
ProShare Advisors's TW TELECOM INC CL A COM position peaked at $3.33M in Q4 2013.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

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