ProShare Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

ProShare Advisors’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,752	Closed	-$28K	–	2759
2014 Q1	$28K	Buy	+3,752	New	+$34.5K	﹤0.01%	2725
2013 Q4	–	Sell	-2,349	Closed	-$27K	–	2328
2013 Q3	$27K	Buy	2,349 +741	+46%	+$8.26K	﹤0.01%	2520
2013 Q2	$19K	Buy	+1,608	New	+$22.6K	﹤0.01%	2382

Other funds holding ZAZA

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ProShare Advisors's ZAZA Position: Q2 2014 in Review

ProShare Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2014, closing a stake of 3,752 shares — an estimated $28K sold.

ProShare Advisors first reported a position in ZAZA in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2014. 44 funds tracked by Wall St. Rank hold ZAZA as of Q2 2014.

ProShare Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 3,752 ZAZA ENERGY CORP COM NEW shares in Q2 2014, an estimated $28K.
ProShare Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 3 quarters.
ProShare Advisors's ZAZA ENERGY CORP COM NEW position peaked at $28K in Q1 2014.
44 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.