Parallax Volatility Advisers
PKT

Parallax Volatility Advisers’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-6,855
Closed -$49K – 6405
2014
Q4 		$49K Buy
6,855
+6,057
+759% +$43.3K ﹤0.01% 3968
2014
Q3 		$8K Buy
+798
New +$7.93K ﹤0.01% 3929

Other funds holding PKT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's PKT Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 6,855 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in PKT in Q3 2014 and held it in 2 quarters. The position peaked at $49K in Q4 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,855 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $49K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.