Sessa Capital’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
-85,384
Closed -$802K 31
2015
Q1
$802K Sell
85,384
-89,616
-51% -$801K 0.36% 24
2014
Q4
$1.26M Buy
+175,000
New +$1.25M 0.6% 21

Sessa Capital's PKT Position: Q2 2015 in Review

Sessa Capital sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 85,384 shares — an estimated $802K sold.

Sessa Capital first reported a position in PKT in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2014. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Sessa Capital reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Sessa Capital sold 85,384 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $802K.
  • Sessa Capital first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Sessa Capital's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.26M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Sessa Capital's 13F filing for Q2 2015, filed 14 Aug 2015.