RFC
PKT

Russell Frank Company’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-46,283
Closed -$537K – 2954
2013
Q4 		$537K Sell
46,283
-146,644
-76% -$2.13M ﹤0.01% 2328
2013
Q3 		$2.99M Buy
192,927
+32,088
+20% +$455K 0.01% 1641
2013
Q2 		$2.21M Buy
+160,839
New +$2.07M ﹤0.01% 1709

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Russell Frank Company's PKT Position: Q1 2014 in Review

Russell Frank Company sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2014, closing a stake of 46,283 shares — an estimated $537K sold.

Russell Frank Company first reported a position in PKT in Q2 2013 and held it in 3 quarters. The position peaked at $2.99M in Q3 2013. 105 funds tracked by Wall St. Rank hold PKT as of Q1 2014.

  • Russell Frank Company reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 46,283 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2014, an estimated $537K.
  • Russell Frank Company first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $2.99M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.