OA
PKT

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

OFI 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
-3,570
Closed -$34K – 1749
2014
Q3 		$34K Sell
3,570
-52
-1% -$517 ﹤0.01% 1624
2014
Q2 		$37K Buy
3,622
+883
+32% +$8.38K ﹤0.01% 1607
2014
Q1 		$28K Buy
2,739
+660
+32% +$7.78K ﹤0.01% 1634
2013
Q4 		$31K Buy
2,079
+686
+49% +$9.94K ﹤0.01% 1638
2013
Q3 		$22K Buy
1,393
+285
+26% +$4.04K ﹤0.01% 1649
2013
Q2 		$15K Buy
+1,108
New +$14.3K ﹤0.01% 1663

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 $445M AUM 26.09% 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

OFI Advisors's PKT Position: Q4 2014 in Review

OFI Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 3,570 shares — an estimated $34K sold.

OFI Advisors first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q2 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • OFI Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • OFI Advisors sold 3,570 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $34K.
  • OFI Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • OFI Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $37K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

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