ProShare Advisors’s Vera Bradley VRA Stock Holding History

ProShare Advisors’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,626	Closed	-$232K	–	2364
2014 Q2	$232K	Sell	10,626 -11,282	-51%	-$297K	﹤0.01%	2086
2014 Q1	$591K	Buy	+21,908	New	+$561K	0.01%	1731
2013 Q4	–	Sell	-13,672	Closed	-$281K	–	1873
2013 Q3	$281K	Buy	13,672 +558	+4%	+$11.9K	0.01%	1940
2013 Q2	$284K	Buy	+13,114	New	+$292K	0.01%	1774

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ProShare Advisors's VRA Position: Q3 2014 in Review

ProShare Advisors sold out of Vera Bradley (VRA) in Q3 2014, closing a stake of 10,626 shares — an estimated $232K sold.

ProShare Advisors first reported a position in VRA in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q1 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

ProShare Advisors reported no remaining Vera Bradley position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,626 Vera Bradley shares in Q3 2014, an estimated $232K.
ProShare Advisors first reported a position in Vera Bradley in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Vera Bradley position peaked at $591K in Q1 2014.
120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.