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

Group One Trading’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	-13,300	Closed	-$125K	–	5561
2015 Q1	$125K	Buy	+13,300	New	+$119K	﹤0.01%	2734
2014 Q4	–	Sell	-14,000	Closed	-$134K	–	5737
2014 Q3	$134K	Sell	14,000 -13,000	-48%	-$129K	﹤0.01%	2742
2014 Q2	$272K	Buy	27,000 +4,200	+18%	+$39.9K	﹤0.01%	2135
2014 Q1	$237K	Buy	22,800 +9,600	+73%	+$113K	﹤0.01%	2303
2013 Q4	$198K	Sell	13,200 -16,500	-56%	-$239K	﹤0.01%	2444
2013 Q3	$460K	Buy	29,700 +25,500	+607%	+$362K	0.01%	1684
2013 Q2	$58K	Buy	+4,200	New	+$54.2K	﹤0.01%	3311

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.