CL
PKT

Croft-Leominster’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Croft-Leominster’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
2014
Q2 		– Sell
-20,000
Closed -$207K – 209
2014
Q1 		$207K Sell
20,000
-6,400
-24% -$75.5K 0.03% 165
2013
Q4 		$397K Hold
26,400
– – 0.06% 114
2013
Q3 		$409K Buy
26,400
+5,500
+26% +$78K 0.07% 108
2013
Q2 		$287K Buy
+20,900
New +$270K 0.04% 130

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Croft-Leominster's PKT Position: Q2 2014 in Review

Croft-Leominster sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 20,000 shares — an estimated $207K sold.

Croft-Leominster first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q3 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • Croft-Leominster reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 20,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $207K.
  • Croft-Leominster first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $409K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.