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
-5,400
Closed -$51K – 9440
2015
Q1 		$51K Buy
5,400
+1,000
+23% +$8.94K ﹤0.01% 7372
2014
Q4 		$32K Sell
4,400
-400
-8% -$2.86K ﹤0.01% 7521
2014
Q3 		$46K Sell
4,800
-2,800
-37% -$27.8K ﹤0.01% 6957
2014
Q2 		$77K Sell
7,600
-3,600
-32% -$34.2K ﹤0.01% 6437
2014
Q1 		$116K Buy
11,200
+6,500
+138% +$76.6K ﹤0.01% 6062
2013
Q4 		$71K Sell
4,700
-6,500
-58% -$94.2K ﹤0.01% 5850
2013
Q3 		$173K Buy
11,200
+2,200
+24% +$31.2K ﹤0.01% 4904
2013
Q2 		$124K Buy
+9,000
New +$116K ﹤0.01% 5061

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.