ProShare Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

ProShare Advisors’s Portfolio ZINC Stock Details ZINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,790	Closed	-$137K	–	1884
2015 Q1	$137K	Buy	10,790 +86	+0.8%	+$1.17K	﹤0.01%	1774
2014 Q4	$169K	Sell	10,704 -9,238	-46%	-$142K	﹤0.01%	1777
2014 Q3	$330K	Sell	19,942 -4,512	-18%	-$85.8K	﹤0.01%	1655
2014 Q2	$447K	Sell	24,454 -26,570	-52%	-$441K	0.01%	1653
2014 Q1	$858K	Buy	+51,024	New	+$845K	0.01%	1425
2013 Q4	–	Sell	-28,012	Closed	-$349K	–	2300
2013 Q3	$349K	Sell	28,012 -256	-0.9%	-$3.2K	0.01%	1767
2013 Q2	$362K	Buy	+28,268	New	+$316K	0.01%	1566

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

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

ProShare Advisors's ZINC Position: Q2 2015 in Review

ProShare Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 10,790 shares — an estimated $137K sold.

ProShare Advisors first reported a position in ZINC in Q2 2013 and held it in 7 quarters. The position peaked at $858K in Q1 2014. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

ProShare Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 10,790 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $137K.
ProShare Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
ProShare Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $858K in Q1 2014.
130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

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