Geode Capital Management
PKT

Geode Capital Management’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-122,371
Closed -$1.15M – 4028
2015
Q1 		$1.15M Buy
122,371
+14,259
+13% +$127K ﹤0.01% 2794
2014
Q4 		$777K Buy
108,112
+108
+0.1% +$772 ﹤0.01% 2983
2014
Q3 		$1.03M Buy
108,004
+72
+0.1% +$716 ﹤0.01% 2756
2014
Q2 		$1.09M Buy
107,932
+2,711
+3% +$25.7K ﹤0.01% 2753
2014
Q1 		$1.09M Buy
105,221
+3,663
+4% +$43.2K ﹤0.01% 2741
2013
Q4 		$1.52M Buy
101,558
+12,399
+14% +$180K ﹤0.01% 2460
2013
Q3 		$1.38M Buy
89,159
+3,032
+4% +$43K ﹤0.01% 2396
2013
Q2 		$1.18M Buy
+86,127
New +$1.11M ﹤0.01% 2373

Geode Capital Management's PKT Position: Q2 2015 in Review

Geode Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 122,371 shares — an estimated $1.15M sold.

Geode Capital Management first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Geode Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 122,371 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $1.15M.
  • Geode Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.52M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.