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 $92.2B 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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 $481B AUM 30.42% 1-Year Est. Return