RhumbLine Advisers’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,777
Closed -$261K 3184
2015
Q1
$261K Buy
27,777
+1,800
+7% +$16.1K ﹤0.01% 2690
2014
Q4
$187K Sell
25,977
-975
-4% -$6.97K ﹤0.01% 2843
2014
Q3
$258K Sell
26,952
-400
-1% -$3.98K ﹤0.01% 2609
2014
Q2
$276K Buy
27,352
+198
+0.7% +$1.88K ﹤0.01% 2651
2014
Q1
$282K Sell
27,154
-1,000
-4% -$11.8K ﹤0.01% 2573
2013
Q4
$423K Sell
28,154
-1,700
-6% -$24.6K ﹤0.01% 2361
2013
Q3
$462K Sell
29,854
-306
-1% -$4.34K ﹤0.01% 2263
2013
Q2
$414K Buy
+30,160
New +$389K ﹤0.01% 2402

RhumbLine Advisers's PKT Position: Q2 2015 in Review

RhumbLine Advisers sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 27,777 shares — an estimated $261K sold.

RhumbLine Advisers first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q3 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • RhumbLine Advisers reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 27,777 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $261K.
  • RhumbLine Advisers first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $462K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.