Bank of New York Mellon’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-93,969	Closed	-$882K	–	4386
2015 Q1	$882K	Buy	93,969 +3,488	+4%	+$31.2K	﹤0.01%	3374
2014 Q4	$650K	Sell	90,481 -51,499	-36%	-$368K	﹤0.01%	3511
2014 Q3	$1.36M	Sell	141,980 -13,831	-9%	-$138K	﹤0.01%	3117
2014 Q2	$1.57M	Buy	155,811 +6,131	+4%	+$58.2K	﹤0.01%	3044
2014 Q1	$1.56M	Sell	149,680 -29,510	-16%	-$348K	﹤0.01%	3044
2013 Q4	$2.69M	Sell	179,190 -34,427	-16%	-$499K	﹤0.01%	2695
2013 Q3	$3.31M	Sell	213,617 -35,011	-14%	-$496K	﹤0.01%	2499
2013 Q2	$3.41M	Buy	+248,628	New	+$3.21M	﹤0.01%	2422

Bank of New York Mellon's PKT Position: Q2 2015 in Review

Bank of New York Mellon sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 93,969 shares — an estimated $882K sold.

Bank of New York Mellon first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Bank of New York Mellon reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 93,969 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $882K.
Bank of New York Mellon first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.41M in Q2 2013.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.