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

Marathon 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
2015 Q2	–	Sell	-679,600	Closed	-$6.38M	–	105
2015 Q1	$6.38M	Sell	679,600 -24,150	-3%	-$216K	2.83%	4
2014 Q4	$5.06M	Buy	703,750 +153,157	+28%	+$1.09M	4.66%	5
2014 Q3	$5.28M	Sell	550,593 -15,100	-3%	-$150K	4.75%	5
2014 Q2	$5.71M	Buy	565,693 +190,100	+51%	+$1.8M	4.59%	4
2014 Q1	$3.9M	Buy	375,593 +25,850	+7%	+$305K	2.93%	11
2013 Q4	$5.25M	Sell	349,743 -4,500	-1%	-$65.2K	3.79%	8
2013 Q3	$5.49M	Sell	354,243 -4,575	-1%	-$64.9K	4.71%	5
2013 Q2	$4.93M	Buy	+358,818	New	+$4.63M	4.21%	6

Marathon Capital Management's PKT Position: Q2 2015 in Review

Marathon Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 679,600 shares — an estimated $6.38M sold.

Marathon Capital Management first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $6.38M in Q1 2015. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Marathon Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Marathon Capital Management sold 679,600 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $6.38M.
Marathon Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Marathon Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $6.38M in Q1 2015.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.