OAM
PKT

Oxford Asset Management’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Oxford Asset Management’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
-107,543
Closed -$1.01M – 815
2015
Q1 		$1.01M Buy
+107,543
New +$961K 0.03% 458

Oxford Asset Management's PKT Position: Q2 2015 in Review

Oxford Asset Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 107,543 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in PKT in Q1 2015 and held it in 1 quarter. The position peaked at $1.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Oxford Asset Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 107,543 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $1.01M.
  • Oxford Asset Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Oxford Asset Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.01M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.