Jane Street
PKT

Jane Street’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Jane Street’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
-15,137
Closed -$145K – 3449
2014
Q3 		$145K Buy
+15,137
New +$151K ﹤0.01% 2302
2014
Q1 		– Sell
-22,383
Closed -$336K – 3374
2013
Q4 		$336K Buy
+22,383
New +$324K ﹤0.01% 1561

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

Jane Street's PKT Position: Q4 2014 in Review

Jane Street sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 15,137 shares — an estimated $145K sold.

Jane Street first reported a position in PKT in Q4 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Jane Street reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 15,137 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $145K.
  • Jane Street first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Jane Street's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $336K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.