MSA
PKT

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

Mason Street Advisors’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
-2,579
Closed -$25K – 1936
2014
Q3 		$25K Sell
2,579
-8
-0.3% -$80 ﹤0.01% 1891
2014
Q2 		$26K Buy
2,587
+65
+3% +$617 ﹤0.01% 1875
2014
Q1 		$26K Sell
2,522
-759
-23% -$8.95K ﹤0.01% 1857
2013
Q4 		$49K Buy
3,281
+254
+8% +$3.68K ﹤0.01% 1819
2013
Q3 		$47K Buy
3,027
+181
+6% +$2.57K ﹤0.01% 1684
2013
Q2 		$39K Buy
+2,846
New +$36.7K ﹤0.01% 1642

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

Mason Street Advisors's PKT Position: Q4 2014 in Review

Mason Street Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 2,579 shares — an estimated $25K sold.

Mason Street Advisors first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Mason Street Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,579 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $25K.
  • Mason Street Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Mason Street Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $49K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

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