ProShare Advisors’s Universal American Corp UAM Stock Holding History

ProShare Advisors’s Portfolio UAM Stock Details UAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,590	Closed	-$133K	–	2247
2014 Q3	$133K	Sell	16,590 -3,753	-18%	-$31K	﹤0.01%	2116
2014 Q2	$169K	Sell	20,343 -18,515	-48%	-$140K	﹤0.01%	2236
2014 Q1	$275K	Buy	+38,858	New	+$275K	﹤0.01%	2303
2013 Q4	–	Sell	-24,399	Closed	-$186K	–	2214
2013 Q3	$186K	Buy	24,399 +154	+0.6%	+$1.35K	﹤0.01%	2228
2013 Q2	$216K	Buy	+24,245	New	+$220K	﹤0.01%	1975

Other funds holding UAM

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

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

CZPM

Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ProShare Advisors's UAM Position: Q4 2014 in Review

ProShare Advisors sold out of Universal American Corp (UAM) in Q4 2014, closing a stake of 16,590 shares — an estimated $133K sold.

ProShare Advisors first reported a position in UAM in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2014. 80 funds tracked by Wall St. Rank hold UAM as of Q4 2014.

ProShare Advisors reported no remaining Universal American Corp position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,590 Universal American Corp shares in Q4 2014, an estimated $133K.
ProShare Advisors first reported a position in Universal American Corp in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Universal American Corp position peaked at $275K in Q1 2014.
80 funds tracked by Wall St. Rank held Universal American Corp as of Q4 2014.

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