ARTA
PKT

A.R.T. Advisors’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

A.R.T. Advisors’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,451
Closed -$614K – 1922
2014
Q4 		$614K Buy
85,451
+72,848
+578% +$521K 0.02% 846
2014
Q3 		$120K Sell
12,603
-8,951
-42% -$89K 0.01% 1186
2014
Q2 		$217K Sell
21,554
-19,528
-48% -$185K 0.01% 1103
2014
Q1 		$426K Buy
+41,082
New +$484K 0.02% 824
2013
Q3 		– Sell
-31,473
Closed -$432K – 1688
2013
Q2 		$432K Buy
+31,473
New +$406K 0.01% 932

Other funds holding PKT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's PKT Position: Q1 2015 in Review

A.R.T. Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 85,451 shares — an estimated $614K sold.

A.R.T. Advisors first reported a position in PKT in Q2 2013 and held it in 5 quarters. The position peaked at $614K in Q4 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • A.R.T. Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 85,451 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $614K.
  • A.R.T. Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $614K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.