OppenheimerFunds’s POKERTEK INC COM STK PTEK Stock Holding History

OppenheimerFunds’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	-254,236	Closed	-$343K	–	1022
2014 Q3	$343K	Hold	254,236	–	–	﹤0.01%	902
2014 Q2	$336K	Buy	+254,236	New	+$312K	﹤0.01%	896

OppenheimerFunds's PTEK Position: Q4 2014 in Review

OppenheimerFunds sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 254,236 shares — an estimated $343K sold.

OppenheimerFunds first reported a position in PTEK in Q2 2014 and held it in 2 quarters. The position peaked at $343K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

OppenheimerFunds reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
OppenheimerFunds sold 254,236 POKERTEK INC COM STK shares in Q4 2014, an estimated $343K.
OppenheimerFunds first reported a position in POKERTEK INC COM STK in Q2 2014 and held it in 2 quarters.
OppenheimerFunds's POKERTEK INC COM STK position peaked at $343K in Q3 2014.
0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.