ProShare Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

ProShare Advisors’s Portfolio VOLC Stock Details VOLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$197K	–	1995
2014 Q4	$197K	Sell	11,000 -9,351	-46%	-$112K	﹤0.01%	1744
2014 Q3	$217K	Sell	20,351 -4,614	-18%	-$64K	﹤0.01%	1932
2014 Q2	$440K	Sell	24,965 -30,255	-55%	-$551K	0.01%	1663
2014 Q1	$1.09M	Buy	+55,220	New	+$1.18M	0.01%	1236
2013 Q4	–	Sell	-34,453	Closed	-$824K	–	2370
2013 Q3	$824K	Sell	34,453 -243	-0.7%	-$5.17K	0.02%	1027
2013 Q2	$629K	Buy	+34,696	New	+$663K	0.01%	1152

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ProShare Advisors's VOLC Position: Q1 2015 in Review

ProShare Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 11,000 shares — an estimated $197K sold.

ProShare Advisors first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q1 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

ProShare Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 11,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $197K.
ProShare Advisors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
ProShare Advisors's VOLCANO CORPORATION COM STK position peaked at $1.09M in Q1 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.