Charles Schwab’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Charles Schwab’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 Q2	–	Sell	-28,000	Closed	-$263K	–	3200
2015 Q1	$263K	Hold	28,000	–	–	﹤0.01%	2883
2014 Q4	$202K	Hold	28,000	–	–	﹤0.01%	2978
2014 Q3	$269K	Sell	28,000 -7,343	-21%	-$73K	﹤0.01%	2845
2014 Q2	$357K	Sell	35,343 -10,727	-23%	-$102K	﹤0.01%	2784
2014 Q1	$479K	Buy	46,070 +1,380	+3%	+$16.3K	﹤0.01%	2607
2013 Q4	$672K	Buy	44,690 +1,656	+4%	+$24K	﹤0.01%	2461
2013 Q3	$649K	Buy	43,034 +2,231	+5%	+$31.6K	﹤0.01%	2441
2013 Q2	$580K	Buy	+40,803	New	+$526K	﹤0.01%	2457

Charles Schwab's PKT Position: Q2 2015 in Review

Charles Schwab sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 28,000 shares — an estimated $263K sold.

Charles Schwab first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $672K in Q4 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Charles Schwab reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 28,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $263K.
Charles Schwab first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Charles Schwab's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $672K in Q4 2013.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.