Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
3,711
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
6,863
N/A
Hsn Inc
Q1 2018 Filed on May 14, 2018
23,050
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
11,190
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
39,215
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
14,163
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
12,668
N/A
Barnes & Noble Inc
Q1 2018 Filed on May 14, 2018
10,556
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
53,005
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
21,253
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 14, 2018
1,850
N/A
Beneficial Bancorp Inc
Q1 2018 Filed on May 14, 2018
10,281
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
3,553
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
70,550
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
8,742
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2018 Filed on May 14, 2018
122,957
$31.01 - $34.72 $3.81M - $4.27M
Sprint Corp
Q1 2018 Filed on May 14, 2018
16,720
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 14, 2018
70,709
N/A
Sun Hydraulics Corp
Q1 2018 Filed on May 14, 2018
3,508
N/A
Snyders Lance Inc
Q1 2018 Filed on May 14, 2018
20,717
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
21,650
N/A
Time Inc New
Q1 2018 Filed on May 14, 2018
18,525
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
35,570
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
25,885
N/A
General Communication Inc
Q1 2018 Filed on May 14, 2018
6,471
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
30,022
N/A
Xperi Corp
Q1 2018 Filed on May 14, 2018
8,767
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
194,249
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
22,920
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
81,807
N/A
Versartis Inc
Q4 2017 Filed on Feb 14, 2018
22,306
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
30,267
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
17,134
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
7,934
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,623
N/A
Aralez Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
37,651
N/A
Aquinox Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
13,216
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
38,660
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
26,391
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
36,796
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
25,919
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,690
$5.78 - $9.12 $90.7K - $143K
Ophthotech Corp
Q4 2017 Filed on Feb 14, 2018
20,244
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
19,007
$2.8 - $5.55 $53.2K - $105K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
24,835
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
32,868
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1
$271410.0 - $299360.0 $271K - $299K
Oncomed Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
21,195
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
40,568
N/A
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