ProShare Advisors’s Web.com Group, Inc. WEB Stock Holding History

ProShare Advisors’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,004	Closed	-$190K	–	1847
2015 Q1	$190K	Sell	10,004 -1,115	-10%	-$19.3K	﹤0.01%	1728
2014 Q4	$211K	Sell	11,119 -9,456	-46%	-$173K	﹤0.01%	1719
2014 Q3	$411K	Sell	20,575 -4,658	-18%	-$104K	0.01%	1526
2014 Q2	$728K	Sell	25,233 -17,215	-41%	-$566K	0.01%	1340
2014 Q1	$1.45M	Buy	+42,448	New	+$1.45M	0.02%	994
2013 Q4	–	Sell	-26,480	Closed	-$856K	–	2142
2013 Q3	$856K	Buy	26,480 +3,660	+16%	+$104K	0.02%	995
2013 Q2	$584K	Buy	+22,820	New	+$450K	0.01%	1210

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

FCM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors's WEB Position: Q2 2015 in Review

ProShare Advisors sold out of Web.com Group, Inc. (WEB) in Q2 2015, closing a stake of 10,004 shares — an estimated $190K sold.

ProShare Advisors first reported a position in WEB in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q1 2014. 152 funds tracked by Wall St. Rank hold WEB as of Q2 2015.

ProShare Advisors reported no remaining Web.com Group, Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 10,004 Web.com Group, Inc. shares in Q2 2015, an estimated $190K.
ProShare Advisors first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Web.com Group, Inc. position peaked at $1.45M in Q1 2014.
152 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.