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

First Washington Corp’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 Q4	–	Sell	-261,425	Closed	-$2.5M	–	104
2014 Q3	$2.5M	Sell	261,425 -12,000	-4%	-$119K	1.43%	33
2014 Q2	$2.76M	Buy	273,425 +7,200	+3%	+$68.3K	1.54%	30
2014 Q1	$2.77M	Buy	266,225 +45,910	+21%	+$541K	1.6%	28
2013 Q4	$3.31M	Buy	220,315 +23,080	+12%	+$335K	1.8%	19
2013 Q3	$3.06M	Buy	197,235 +31,100	+19%	+$441K	2.39%	16
2013 Q2	$2.28M	Buy	+166,135	New	+$2.14M	1.85%	22

Other funds holding PKT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Washington Corp's PKT Position: Q4 2014 in Review

First Washington Corp sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 261,425 shares — an estimated $2.5M sold.

First Washington Corp first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

First Washington Corp reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
First Washington Corp sold 261,425 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $2.5M.
First Washington Corp first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
First Washington Corp's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.31M in Q4 2013.
84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on First Washington Corp's 13F filing for Q4 2014, filed 12 Feb 2015.