KJHP
PKT

K.J. Harrison & Partners’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-30,000
Closed -$310K – 172
2014
Q1 		$310K Hold
30,000
– – 0.09% 138
2013
Q4 		$479K Sell
30,000
-3,700
-11% -$53.6K 0.14% 110
2013
Q3 		$522K Buy
33,700
+1,200
+4% +$17K 0.19% 99
2013
Q2 		$446K Buy
+32,500
New +$419K 0.18% 90

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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

K.J. Harrison & Partners's PKT Position: Q2 2014 in Review

K.J. Harrison & Partners sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 30,000 shares — an estimated $310K sold.

K.J. Harrison & Partners first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $522K in Q3 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • K.J. Harrison & Partners reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • K.J. Harrison & Partners sold 30,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $310K.
  • K.J. Harrison & Partners first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • K.J. Harrison & Partners's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $522K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.