ProShare Advisors
PKT

ProShare Advisors’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-10,789
Closed -$109K – 2432
2014
Q2 		$109K Sell
10,789
-10,447
-49% -$99.2K ﹤0.01% 2338
2014
Q1 		$221K Buy
+21,236
New +$250K ﹤0.01% 2458
2013
Q4 		– Sell
-13,482
Closed -$209K – 2352
2013
Q3 		$209K Sell
13,482
-691
-5% -$9.8K 0.01% 2166
2013
Q2 		$195K Buy
+14,173
New +$183K ﹤0.01% 2051

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's PKT Position: Q3 2014 in Review

ProShare Advisors sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q3 2014, closing a stake of 10,789 shares — an estimated $109K sold.

ProShare Advisors first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $221K in Q1 2014. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • ProShare Advisors reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,789 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $109K.
  • ProShare Advisors first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $221K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.