GLAM
PTEK

Gardner Lewis Asset Management’s POKERTEK INC COM STK PTEK Stock Holding History

Gardner Lewis Asset Management’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
Q4 		– Sell
-972,175
Closed -$1.31M – 136
2014
Q3 		$1.31M Buy
972,175
+396,420
+69% +$524K 0.26% 88
2014
Q2 		$760K Buy
+575,755
New +$706K 0.21% 83

Gardner Lewis Asset Management's PTEK Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 972,175 shares — an estimated $1.31M sold.

Gardner Lewis Asset Management first reported a position in PTEK in Q2 2014 and held it in 2 quarters. The position peaked at $1.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 972,175 POKERTEK INC COM STK shares in Q4 2014, an estimated $1.31M.
  • Gardner Lewis Asset Management first reported a position in POKERTEK INC COM STK in Q2 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's POKERTEK INC COM STK position peaked at $1.31M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.