CCM
PKT

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

Cadence 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
Q1 		– Sell
-86,861
Closed -$1.3M – 713
2013
Q4 		$1.3M Buy
86,861
+20,200
+30% +$293K 0.05% 375
2013
Q3 		$1.03M Sell
66,661
-13,776
-17% -$195K 0.04% 422
2013
Q2 		$1.1M Buy
+80,437
New +$1.04M 0.05% 292

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Cadence Capital Management's PKT Position: Q1 2014 in Review

Cadence Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2014, closing a stake of 86,861 shares — an estimated $1.3M sold.

Cadence Capital Management first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 105 funds tracked by Wall St. Rank hold PKT as of Q1 2014.

  • Cadence Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 86,861 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2014, an estimated $1.3M.
  • Cadence Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.3M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.