HAM
PKT

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

Harber Asset 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
2013
Q4 		– Sell
-75,530
Closed -$1.17M – 63
2013
Q3 		$1.17M Buy
75,530
+25,530
+51% +$362K 1.56% 27
2013
Q2 		$687K Buy
+50,000
New +$645K 0.97% 39

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Harber Asset Management's PKT Position: Q4 2013 in Review

Harber Asset Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2013, closing a stake of 75,530 shares — an estimated $1.17M sold.

Harber Asset Management first reported a position in PKT in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 123 funds tracked by Wall St. Rank hold PKT as of Q4 2013.

  • Harber Asset Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Harber Asset Management sold 75,530 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2013, an estimated $1.17M.
  • Harber Asset Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Harber Asset Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.17M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2013.

Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.