KCM
PKT

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

Kornitzer 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
Q2 		– Sell
-764,600
Closed -$7.94M – 444
2014
Q1 		$7.94M Buy
764,600
+99,000
+15% +$1.17M 0.08% 239
2013
Q4 		$10M Buy
665,600
+304,200
+84% +$4.41M 0.11% 203
2013
Q3 		$5.6M Buy
361,400
+184,000
+104% +$2.61M 0.07% 231
2013
Q2 		$2.44M Buy
+177,400
New +$2.29M 0.03% 257

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 $131M AUM 46.14% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Kornitzer Capital Management's PKT Position: Q2 2014 in Review

Kornitzer Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 764,600 shares — an estimated $7.94M sold.

Kornitzer Capital Management first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • Kornitzer Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 764,600 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $7.94M.
  • Kornitzer Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $10M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.