ACM
PKT

Archon Capital Management’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Archon Capital Management’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
2014
Q4 		– Sell
-2,015,042
Closed -$19.3M – 23
2014
Q3 		$19.3M Sell
2,015,042
-5,000
-0.2% -$49.7K 7.56% 6
2014
Q2 		$20.4M Buy
2,020,042
+65,800
+3% +$625K 6.85% 4
2014
Q1 		$20.3M Buy
1,954,242
+538,464
+38% +$6.35M 5.87% 6
2013
Q4 		$21.3M Buy
1,415,778
+33,500
+2% +$486K 7.89% 5
2013
Q3 		$21.4M Buy
1,382,278
+83,200
+6% +$1.18M 9.97% 2
2013
Q2 		$17.8M Buy
+1,299,078
New +$16.8M 8.13% 2

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Archon Capital Management's PKT Position: Q4 2014 in Review

Archon Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 2,015,042 shares — an estimated $19.3M sold.

Archon Capital Management first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Archon Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Archon Capital Management sold 2,015,042 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $19.3M.
  • Archon Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Archon Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $21.4M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Archon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.