First Trust Advisors
PKT

First Trust Advisors’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

First Trust 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
Q1 		– Sell
-52,761
Closed -$379K – 2367
2014
Q4 		$379K Buy
+52,761
New +$377K ﹤0.01% 2034
2014
Q1 		– Sell
-26,774
Closed -$402K – 2365
2013
Q4 		$402K Buy
+26,774
New +$388K ﹤0.01% 1968

Other funds holding PKT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's PKT Position: Q1 2015 in Review

First Trust Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 52,761 shares — an estimated $379K sold.

First Trust Advisors first reported a position in PKT in Q4 2013 and held it in 2 quarters. The position peaked at $402K in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • First Trust Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 52,761 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $379K.
  • First Trust Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • First Trust Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $402K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.