Citadel Advisors’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Citadel Advisors’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	-14,007	Closed	-$132K	–	9439
2015 Q1	$132K	Sell	14,007 -16,932	-55%	-$151K	﹤0.01%	6612
2014 Q4	$222K	Buy	30,939 +21,164	+217%	+$151K	﹤0.01%	5855
2014 Q3	$94K	Buy	9,775 +5,337	+120%	+$53.1K	﹤0.01%	6464
2014 Q2	$45K	Sell	4,438 -750	-14%	-$7.12K	﹤0.01%	6835
2014 Q1	$54K	Sell	5,188 -17,757	-77%	-$209K	﹤0.01%	6729
2013 Q4	$345K	Buy	22,945 +9,571	+72%	+$139K	﹤0.01%	4463
2013 Q3	$207K	Buy	13,374 +7,084	+113%	+$100K	﹤0.01%	4727
2013 Q2	$86K	Buy	+6,290	New	+$81.1K	﹤0.01%	5325

Citadel Advisors's PKT Position: Q2 2015 in Review

Citadel Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 14,007 shares — an estimated $132K sold.

Citadel Advisors first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q4 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Citadel Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 14,007 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $132K.
Citadel Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Citadel Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $345K in Q4 2013.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.