Morgan Stanley
PTEK

Morgan Stanley’s POKERTEK INC COM STK PTEK Stock Holding History

Morgan Stanley’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-516
Closed -$1K – 6962
2014
Q3 		$1K Hold
516
– – ﹤0.01% 6539
2014
Q2 		$1K Hold
516
– – ﹤0.01% 6483
2014
Q1 		$1K Buy
516
+16
+3% +$17 ﹤0.01% 6442
2013
Q4 		$0 Buy
+500
New +$564 ﹤0.01% 6396

Morgan Stanley's PTEK Position: Q4 2014 in Review

Morgan Stanley sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 516 shares — an estimated $1K sold.

Morgan Stanley first reported a position in PTEK in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • Morgan Stanley reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 516 POKERTEK INC COM STK shares in Q4 2014, an estimated $1K.
  • Morgan Stanley first reported a position in POKERTEK INC COM STK in Q4 2013 and held it in 4 quarters.
  • Morgan Stanley's POKERTEK INC COM STK position peaked at $1K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.