PCM
PKT

Potomac Capital Management’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Potomac Capital Management’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
-273,015
Closed -$1.96M – 98
2014
Q4 		$1.96M Buy
273,015
+70,500
+35% +$504K 2.27% 15
2014
Q3 		$1.94M Sell
202,515
-173,085
-46% -$1.72M 2.12% 13
2014
Q2 		$3.79M Buy
375,600
+330,600
+735% +$3.14M 2.98% 7
2014
Q1 		$468K Buy
+45,000
New +$531K 0.4% 47

Other funds holding PKT

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $38.9B AUM 28.51% 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 $2.3T AUM 54.33% 1-Year Est. Return

Potomac Capital Management's PKT Position: Q1 2015 in Review

Potomac Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2015, closing a stake of 273,015 shares — an estimated $1.96M sold.

Potomac Capital Management first reported a position in PKT in Q1 2014 and held it in 4 quarters. The position peaked at $3.79M in Q2 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q1 2015.

  • Potomac Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Potomac Capital Management sold 273,015 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2015, an estimated $1.96M.
  • Potomac Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Potomac Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.79M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2015.

Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.