HCM
PKT

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

Harvey 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
Q4 		– Sell
-221,100
Closed -$2.12M – 80
2014
Q3 		$2.12M Sell
221,100
-121,300
-35% -$1.21M 0.83% 34
2014
Q2 		$3.45M Sell
342,400
-5,600
-2% -$53.2K 1.24% 26
2014
Q1 		$3.62M Buy
348,000
+7,500
+2% +$88.4K 1.44% 23
2013
Q4 		$5.11M Buy
340,500
+37,000
+12% +$536K 2.11% 16
2013
Q3 		$4.7M Buy
303,500
+132,300
+77% +$1.88M 2.39% 17
2013
Q2 		$2.35M Buy
+171,200
New +$2.21M 1.46% 22

Other funds holding PKT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Capital Management's PKT Position: Q4 2014 in Review

Harvey Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 221,100 shares — an estimated $2.12M sold.

Harvey Capital Management first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $5.11M in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Harvey Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Harvey Capital Management sold 221,100 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $2.12M.
  • Harvey Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Harvey Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.11M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.