BEAM
PRKR

Baker Ellis Asset Management’s Parkervision Inc PRKR Stock Holding History

Baker Ellis Asset Management’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,650
Closed -$175K – 270
2014
Q1 		$175K Buy
3,650
+370
+11% +$18K 0.06% 218
2013
Q4 		$149K Buy
3,280
+200
+6% +$7.72K 0.05% 226
2013
Q3 		$103K Hold
3,080
– – 0.04% 241
2013
Q2 		$140K Buy
+3,080
New +$127K 0.06% 220

Other funds holding PRKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's PRKR Position: Q2 2014 in Review

Baker Ellis Asset Management sold out of Parkervision Inc (PRKR) in Q2 2014, closing a stake of 3,650 shares — an estimated $175K sold.

Baker Ellis Asset Management first reported a position in PRKR in Q2 2013 and held it in 4 quarters. The position peaked at $175K in Q1 2014. 89 funds tracked by Wall St. Rank hold PRKR as of Q2 2014.

  • Baker Ellis Asset Management reported no remaining Parkervision Inc position as of Q2 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,650 Parkervision Inc shares in Q2 2014, an estimated $175K.
  • Baker Ellis Asset Management first reported a position in Parkervision Inc in Q2 2013 and held it in 4 quarters.
  • Baker Ellis Asset Management's Parkervision Inc position peaked at $175K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Parkervision Inc as of Q2 2014.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.