BAAM
PKT

Baker Avenue Asset Management’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Baker Avenue Asset 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
Q2 		– Sell
-25,000
Closed -$260K – 317
2014
Q1 		$260K Sell
25,000
-9,000
-26% -$106K 0.04% 170
2013
Q4 		$511K Sell
34,000
-13,520
-28% -$196K 0.1% 121
2013
Q3 		$736K Buy
47,520
+3,930
+9% +$55.7K 0.15% 112
2013
Q2 		$598K Buy
+43,590
New +$562K 0.15% 109

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Baker Avenue Asset Management's PKT Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 25,000 shares — an estimated $260K sold.

Baker Avenue Asset Management first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $736K in Q3 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • Baker Avenue Asset Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $260K.
  • Baker Avenue Asset Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Baker Avenue Asset Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $736K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.