State of Tennessee, Department of Treasury
PKT

State of Tennessee, Department of Treasury’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

State of Tennessee, Department of Treasury’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
-18,600
Closed -$178K – 1445
2014
Q3 		$178K Hold
18,600
– – ﹤0.01% 1281
2014
Q2 		$188K Hold
18,600
– – ﹤0.01% 1290
2014
Q1 		$193K Sell
18,600
-3,200
-15% -$37.7K ﹤0.01% 1352
2013
Q4 		$327K Hold
21,800
– – ﹤0.01% 1364
2013
Q3 		$338K Buy
+21,800
New +$309K ﹤0.01% 1369

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PKT Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 18,600 shares — an estimated $178K sold.

State of Tennessee, Department of Treasury first reported a position in PKT in Q3 2013 and held it in 5 quarters. The position peaked at $338K in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,600 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $178K.
  • State of Tennessee, Department of Treasury first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $338K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.