HCS
PKT

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

Harvest Capital Strategies’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
Q1 		– Sell
-80,142
Closed -$1.2M – 169
2013
Q4 		$1.2M Sell
80,142
-312,751
-80% -$4.53M 0.14% 104
2013
Q3 		$6.09M Sell
392,893
-119,482
-23% -$1.69M 0.39% 30
2013
Q2 		$7.04M Buy
+512,375
New +$6.61M 0.6% 27

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Harvest Capital Strategies's PKT Position: Q1 2014 in Review

Harvest Capital Strategies sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2014, closing a stake of 80,142 shares — an estimated $1.2M sold.

Harvest Capital Strategies first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $7.04M in Q2 2013. 105 funds tracked by Wall St. Rank hold PKT as of Q1 2014.

  • Harvest Capital Strategies reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 80,142 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2014, an estimated $1.2M.
  • Harvest Capital Strategies first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $7.04M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.