Citadel Advisors
PKT

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
-2,900
Closed -$27K – 9438
2015
Q1 		$27K Buy
2,900
+200
+7% +$1.79K ﹤0.01% 7750
2014
Q4 		$19K Sell
2,700
-9,700
-78% -$69.3K ﹤0.01% 7877
2014
Q3 		$119K Buy
12,400
+6,900
+125% +$68.6K ﹤0.01% 6249
2014
Q2 		$55K Buy
5,500
+1,700
+45% +$16.1K ﹤0.01% 6693
2014
Q1 		$39K Sell
3,800
-2,800
-42% -$33K ﹤0.01% 6934
2013
Q4 		$99K Sell
6,600
-2,800
-30% -$40.6K ﹤0.01% 5628
2013
Q3 		$146K Buy
9,400
+5,500
+141% +$78K ﹤0.01% 5040
2013
Q2 		$54K Buy
+3,900
New +$50.3K ﹤0.01% 5628

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.