BCM
PKT

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

Bridgeway 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
-56,600
Closed -$542K – 1556
2014
Q3 		$542K Hold
56,600
– – 0.01% 1028
2014
Q2 		$571K Hold
56,600
– – 0.02% 1018
2014
Q1 		$588K Buy
+56,600
New +$667K 0.02% 1002

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 $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 $318M AUM 27.64% 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 $481B AUM 30.42% 1-Year Est. Return

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

Bridgeway Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 56,600 shares — an estimated $542K sold.

Bridgeway Capital Management first reported a position in PKT in Q1 2014 and held it in 3 quarters. The position peaked at $588K in Q1 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Bridgeway Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 56,600 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $542K.
  • Bridgeway Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $588K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

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