P.A.W. Capital’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

P.A.W. Capital’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	-220,000	Closed	-$2.07M	–	74
2015 Q1	$2.07M	Sell	220,000 -80,000	-27%	-$715K	2.04%	15
2014 Q4	$2.16M	Buy	300,000 +50,000	+20%	+$357K	2.28%	11
2014 Q3	$2.4M	Sell	250,000 -170,000	-40%	-$1.69M	2.24%	15
2014 Q2	$4.24M	Buy	420,000 +240,000	+133%	+$2.28M	4.24%	2
2014 Q1	$1.87M	Buy	180,000 +50,000	+38%	+$590K	1.84%	17
2013 Q4	$1.95M	Hold	130,000	–	–	1.73%	19
2013 Q3	$2.01M	Buy	130,000 +75,000	+136%	+$1.06M	1.7%	21
2013 Q2	$755K	Buy	+55,000	New	+$709K	0.64%	40

P.A.W. Capital's PKT Position: Q2 2015 in Review

P.A.W. Capital sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 220,000 shares — an estimated $2.07M sold.

P.A.W. Capital first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q2 2014. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

P.A.W. Capital reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
P.A.W. Capital sold 220,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $2.07M.
P.A.W. Capital first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
P.A.W. Capital's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $4.24M in Q2 2014.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.