CC
PKT

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

Carlson Capital’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
Q1 		– Sell
-731,208
Closed -$5.26M – 401
2014
Q4 		$5.26M Sell
731,208
-413,400
-36% -$2.95M 0.05% 269
2014
Q3 		$11M Sell
1,144,608
-413,300
-27% -$4.11M 0.12% 230
2014
Q2 		$15.7M Buy
1,557,908
+71,600
+5% +$680K 0.17% 180
2014
Q1 		$15.4M Buy
+1,486,308
New +$17.5M 0.18% 175

Other funds holding PKT

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's PKT Position: Q1 2015 in Review

Carlson Capital sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 731,208 shares — an estimated $5.26M sold.

Carlson Capital first reported a position in PKT in Q1 2014 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • Carlson Capital reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 731,208 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $5.26M.
  • Carlson Capital first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Carlson Capital's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $15.7M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.