PCM
PTEK

Perkins Capital Management’s POKERTEK INC COM STK PTEK Stock Holding History

Perkins Capital Management’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-482,819
Closed -$507K – 150
2014
Q1 		$507K Buy
482,819
+32,716
+7% +$35.2K 0.36% 85
2013
Q4 		$432K Sell
450,103
-75,000
-14% -$84.6K 0.29% 91
2013
Q3 		$617K Buy
525,103
+165,103
+46% +$201K 0.44% 74
2013
Q2 		$421K Buy
+360,000
New +$464K 0.33% 86

Other funds holding PTEK

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Capital Management's PTEK Position: Q2 2014 in Review

Perkins Capital Management sold out of POKERTEK INC COM STK (PTEK) in Q2 2014, closing a stake of 482,819 shares — an estimated $507K sold.

Perkins Capital Management first reported a position in PTEK in Q2 2013 and held it in 4 quarters. The position peaked at $617K in Q3 2013. 14 funds tracked by Wall St. Rank hold PTEK as of Q2 2014.

  • Perkins Capital Management reported no remaining POKERTEK INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Perkins Capital Management sold 482,819 POKERTEK INC COM STK shares in Q2 2014, an estimated $507K.
  • Perkins Capital Management first reported a position in POKERTEK INC COM STK in Q2 2013 and held it in 4 quarters.
  • Perkins Capital Management's POKERTEK INC COM STK position peaked at $617K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q2 2014.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.