ST
PKT

Spot Trading’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Spot Trading’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
Q3 		– Sell
-135,000
Closed -$1.36M – 5097
2014
Q2 		$1.36M Buy
135,000
+112,000
+487% +$1.06M 0.01% 1920
2014
Q1 		$239K Buy
23,000
+19,900
+642% +$235K ﹤0.01% 3037
2013
Q4 		$47K Sell
3,100
-149,400
-98% -$2.17M ﹤0.01% 3514
2013
Q3 		$2.36M Buy
152,500
+144,700
+1,855% +$2.05M 0.01% 1248
2013
Q2 		$107K Buy
+7,800
New +$101K ﹤0.01% 3405

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's PKT Position: Q3 2014 in Review

Spot Trading sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q3 2014, closing a stake of 82,139 shares — an estimated $829K sold.

Spot Trading first reported a position in PKT in Q2 2013 and held it in 5 quarters. The position peaked at $899K in Q3 2013. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • Spot Trading reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 82,139 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $829K.
  • Spot Trading first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Spot Trading's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $899K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.