SC
PKT

Sophrosyne Capital’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Sophrosyne Capital’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
2015
Q2 		– Sell
-226,806
Closed -$2.13M – 33
2015
Q1 		$2.13M Sell
226,806
-5,000
-2% -$44.7K 3.66% 9
2014
Q4 		$1.67M Sell
231,806
-9,100
-4% -$65K 2.57% 14
2014
Q3 		$2.31M Sell
240,906
-41,184
-15% -$410K 2.73% 12
2014
Q2 		$2.85M Sell
282,090
-1,600
-0.6% -$15.2K 2.9% 11
2014
Q1 		$2.95M Buy
283,690
+31,600
+13% +$373K 2.58% 13
2013
Q4 		$3.79M Sell
252,090
-72,610
-22% -$1.05M 3.32% 11
2013
Q3 		$5.03M Buy
324,700
+51,700
+19% +$733K 3.33% 8
2013
Q2 		$3.75M Buy
+273,000
New +$3.52M 2.94% 12

Sophrosyne Capital's PKT Position: Q2 2015 in Review

Sophrosyne Capital sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 226,806 shares — an estimated $2.13M sold.

Sophrosyne Capital first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $5.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Sophrosyne Capital reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 226,806 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $2.13M.
  • Sophrosyne Capital first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Sophrosyne Capital's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.03M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

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