EU
PTEK

Emory University’s POKERTEK INC COM STK PTEK Stock Holding History

Emory University’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$1K – 176
2013
Q4 		$1K Buy
+2,000
New +$2.25K ﹤0.01% 172

Other funds holding PTEK

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emory University's PTEK Position: Q1 2014 in Review

Emory University sold out of POKERTEK INC COM STK (PTEK) in Q1 2014, closing a stake of 2,000 shares — an estimated $1K sold.

Emory University first reported a position in PTEK in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 10 funds tracked by Wall St. Rank hold PTEK as of Q1 2014.

  • Emory University reported no remaining POKERTEK INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Emory University sold 2,000 POKERTEK INC COM STK shares in Q1 2014, an estimated $1K.
  • Emory University first reported a position in POKERTEK INC COM STK in Q4 2013 and held it in 1 quarter.
  • Emory University's POKERTEK INC COM STK position peaked at $1K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.