PL
PKT

Parkwood LLC’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Parkwood LLC’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
-23,526
Closed -$169K – 586
2014
Q4 		$169K Buy
+23,526
New +$168K 0.02% 418

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

Parkwood LLC's PKT Position: Q1 2015 in Review

Parkwood LLC sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 23,526 shares — an estimated $169K sold.

Parkwood LLC first reported a position in PKT in Q4 2014 and held it in 1 quarter. The position peaked at $169K in Q4 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • Parkwood LLC reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 23,526 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $169K.
  • Parkwood LLC first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Parkwood LLC's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $169K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.