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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-731,208
Closed -$5.26M – 394
2014
Q4 		$5.26M Sell
731,208
-413,400
-36% -$2.97M 0.05% 269
2014
Q3 		$11M Sell
1,144,608
-413,300
-27% -$3.96M 0.12% 230
2014
Q2 		$15.7M Buy
1,557,908
+71,600
+5% +$722K 0.17% 180
2014
Q1 		$15.4M Buy
+1,486,308
New +$15.4M 0.18% 175