BMCMI
PKT

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

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-28,798
Closed -$433K – 743
2013
Q4 		$433K Buy
28,798
+1,736
+6% +$25.2K 0.03% 387
2013
Q3 		$419K Sell
27,062
-900
-3% -$12.8K 0.03% 364
2013
Q2 		$384K Buy
+27,962
New +$361K 0.03% 275

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 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PKT Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2014, closing a stake of 28,798 shares — an estimated $433K sold.

Bryn Mawr Capital Management Inc first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $433K in Q4 2013. 105 funds tracked by Wall St. Rank hold PKT as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,798 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2014, an estimated $433K.
  • Bryn Mawr Capital Management Inc first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $433K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.