RA
PKT

Royce & Associates’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Royce & Associates’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
Q2 		– Sell
-356,500
Closed -$3.7M – 1483
2014
Q1 		$3.7M Buy
356,500
+95,000
+36% +$1.12M 0.01% 940
2013
Q4 		$3.93M Buy
261,500
+50,000
+24% +$725K 0.01% 937
2013
Q3 		$3.28M Hold
211,500
– – 0.01% 952
2013
Q2 		$2.9M Buy
+211,500
New +$2.73M 0.01% 980

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $494M AUM 42.6% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM

Royce & Associates's PKT Position: Q2 2014 in Review

Royce & Associates sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 356,500 shares — an estimated $3.7M sold.

Royce & Associates first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q4 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • Royce & Associates reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 356,500 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $3.7M.
  • Royce & Associates first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.93M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.