Group One Trading’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,800
Closed -$148K 5559
2015
Q1
$148K Buy
+15,800
New +$141K ﹤0.01% 2617
2014
Q3
Sell
-1,200
Closed -$12K 5777
2014
Q2
$12K Sell
1,200
-48,300
-98% -$458K ﹤0.01% 4472
2014
Q1
$514K Buy
49,500
+42,000
+560% +$495K 0.01% 1626
2013
Q4
$113K Sell
7,500
-5,500
-42% -$79.7K ﹤0.01% 2922
2013
Q3
$201K Buy
13,000
+3,100
+31% +$43.9K ﹤0.01% 2379
2013
Q2
$136K Buy
+9,900
New +$128K ﹤0.01% 2517

Group One Trading's PKT Position: Q2 2015 in Review

Group One Trading sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 23,704 shares — an estimated $223K sold.

Group One Trading first reported a position in PKT in Q2 2013 and held it in 7 quarters. The position peaked at $223K in Q1 2015. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Group One Trading reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 23,704 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $223K.
  • Group One Trading first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Group One Trading's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $223K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.