RL
PKT

Ruffer LLP’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Ruffer LLP’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
Q4 		– Sell
-230,410
Closed -$2.21M – 93
2014
Q3 		$2.21M Hold
230,410
– – 0.08% 46
2014
Q2 		$2.37M Hold
230,410
– – 0.08% 47
2014
Q1 		$2.39M Hold
230,410
– – 0.07% 46
2013
Q4 		$3.46M Buy
230,410
+2,790
+1% +$40.4K 0.12% 32
2013
Q3 		$3.58M Buy
227,620
+32,400
+17% +$459K 0.17% 28
2013
Q2 		$2.68M Buy
+195,220
New +$2.52M 0.14% 29

Other funds holding PKT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ruffer LLP's PKT Position: Q4 2014 in Review

Ruffer LLP sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 230,410 shares — an estimated $2.21M sold.

Ruffer LLP first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Ruffer LLP reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ruffer LLP sold 230,410 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $2.21M.
  • Ruffer LLP first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ruffer LLP's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.58M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.