Peconic Partners’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Peconic Partners’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	-10,000	Closed	-$72K	–	52
2014 Q4	$72K	Sell	10,000 -9,000	-47%	-$64.3K	0.02%	36
2014 Q3	$182K	Hold	19,000	–	–	0.03%	43
2014 Q2	$192K	Sell	19,000 -15,000	-44%	-$142K	0.02%	59
2014 Q1	$353K	Sell	34,000 -40,000	-54%	-$472K	0.03%	57
2013 Q4	$1.11M	Buy	74,000 +5,000	+7%	+$72.5K	0.12%	48
2013 Q3	$1.07M	Buy	69,000 +9,000	+15%	+$128K	0.13%	49
2013 Q2	$690K	Buy	+60,000	New	+$774K	0.09%	47

Other funds holding PKT

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners's PKT Position: Q1 2015 in Review

Peconic Partners sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 10,000 shares — an estimated $72K sold.

Peconic Partners first reported a position in PKT in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

Peconic Partners reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Peconic Partners sold 10,000 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $72K.
Peconic Partners first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
Peconic Partners's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.11M in Q4 2013.
84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.