CA
PKT

Cliff Asness’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Cliff Asness’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
-30,300
Closed -$284K – 2322
2015
Q1 		$284K Sell
30,300
-58,100
-66% -$519K ﹤0.01% 1899
2014
Q4 		$635K Buy
+88,400
New +$632K ﹤0.01% 1856
2013
Q3 		– Sell
-15,100
Closed -$207K – 2580
2013
Q2 		$207K Buy
+15,100
New +$195K ﹤0.01% 2212

Cliff Asness's PKT Position: Q2 2015 in Review

Cliff Asness sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 30,300 shares — an estimated $284K sold.

Cliff Asness first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $635K in Q4 2014. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Cliff Asness reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 30,300 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $284K.
  • Cliff Asness first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $635K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.