Northern Trust’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Northern Trust’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	-213,586	Closed	-$2M	–	4336
2015 Q1	$2M	Sell	213,586 -3,208	-1%	-$28.7K	﹤0.01%	3116
2014 Q4	$1.56M	Sell	216,794 -19,953	-8%	-$143K	﹤0.01%	3238
2014 Q3	$2.27M	Sell	236,747 -18,012	-7%	-$179K	﹤0.01%	3024
2014 Q2	$2.57M	Sell	254,759 -89,560	-26%	-$850K	﹤0.01%	2937
2014 Q1	$3.58M	Sell	344,319 -33,522	-9%	-$395K	﹤0.01%	2777
2013 Q4	$5.67M	Buy	377,841 +8,779	+2%	+$127K	﹤0.01%	2471
2013 Q3	$5.72M	Sell	369,062 -5,653	-2%	-$80.1K	﹤0.01%	2417
2013 Q2	$5.14M	Buy	+374,715	New	+$4.83M	﹤0.01%	2387

Northern Trust's PKT Position: Q2 2015 in Review

Northern Trust sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 213,586 shares — an estimated $2M sold.

Northern Trust first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $5.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Northern Trust reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 213,586 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $2M.
Northern Trust first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Northern Trust's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.72M in Q3 2013.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.