CAM
PKT

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

Capstone Asset 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
2013
Q4 		– Sell
-15,240
Closed -$236K – 2025
2013
Q3 		$236K Buy
15,240
+320
+2% +$4.54K 0.01% 1782
2013
Q2 		$205K Buy
+14,920
New +$192K 0.01% 1779

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Capstone Asset Management's PKT Position: Q4 2013 in Review

Capstone Asset Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2013, closing a stake of 15,240 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in PKT in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q3 2013. 123 funds tracked by Wall St. Rank hold PKT as of Q4 2013.

  • Capstone Asset Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 15,240 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2013, an estimated $236K.
  • Capstone Asset Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $236K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.