Philadelphia Trust Company’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Philadelphia Trust Company’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	-32,479	Closed	-$305K	–	189
2015 Q1	$305K	Sell	32,479 -100	-0.3%	-$894	0.02%	153
2014 Q4	$234K	Sell	32,579 -11,250	-26%	-$80.4K	0.02%	151
2014 Q3	$420K	Hold	43,829	–	–	0.03%	134
2014 Q2	$442K	Hold	43,829	–	–	0.03%	129
2014 Q1	$455K	Hold	43,829	–	–	0.03%	133
2013 Q4	$658K	Hold	43,829	–	–	0.04%	129
2013 Q3	$679K	Hold	43,829	–	–	0.05%	122
2013 Q2	$602K	Buy	+43,829	New	+$565K	0.05%	120

Philadelphia Trust Company's PKT Position: Q2 2015 in Review

Philadelphia Trust Company sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 32,479 shares — an estimated $305K sold.

Philadelphia Trust Company first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $679K in Q3 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

Philadelphia Trust Company reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Philadelphia Trust Company sold 32,479 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $305K.
Philadelphia Trust Company first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Philadelphia Trust Company's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $679K in Q3 2013.
0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.