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 – 427
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 $303M AUM 2.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $445M AUM 26.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 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 $1.9T AUM 41.92% 1-Year Est. Return