ProShare Advisors’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

ProShare Advisors’s Portfolio ZSPH Stock Details ZSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,889	Closed	-$1.37M	–	1739
2015 Q3	$1.37M	Sell	20,889 -1,372	-6%	-$82.4K	0.02%	585
2015 Q2	$1.17M	Buy	22,261 +4,168	+23%	+$205K	0.02%	709
2015 Q1	$761K	Buy	18,093 +2,842	+19%	+$130K	0.01%	983
2014 Q4	$634K	Buy	+15,251	New	+$602K	0.01%	1092

ProShare Advisors's ZSPH Position: Q4 2015 in Review

ProShare Advisors sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 20,889 shares — an estimated $1.37M sold.

ProShare Advisors first reported a position in ZSPH in Q4 2014 and held it in 4 quarters. The position peaked at $1.37M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

ProShare Advisors reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 20,889 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $1.37M.
ProShare Advisors first reported a position in ZS PHARMA INC COMS TK (DE) in Q4 2014 and held it in 4 quarters.
ProShare Advisors's ZS PHARMA INC COMS TK (DE) position peaked at $1.37M in Q3 2015.
0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.