GMCM
PKT

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

Gruber & McBaine 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
2014
Q3 		– Sell
-100,000
Closed -$1.01M – 228
2014
Q2 		$1.01M Sell
100,000
-190,000
-66% -$1.8M 0.27% 121
2014
Q1 		$3.01M Hold
290,000
– – 0.79% 30
2013
Q4 		$4.36M Hold
290,000
– – 1.14% 16
2013
Q3 		$4.49M Buy
290,000
+45,000
+18% +$638K 1.35% 15
2013
Q2 		$3.36M Buy
+245,000
New +$3.16M 1.14% 20

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gruber & McBaine Capital Management's PKT Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.01M sold.

Gruber & McBaine Capital Management first reported a position in PKT in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q3 2013. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 100,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $1.01M.
  • Gruber & McBaine Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $4.49M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.