State Street’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
-334,105
Closed -$3.14M 3838
2015
Q1
$3.14M Sell
334,105
-199
-0.1% -$1.78K ﹤0.01% 2823
2014
Q4
$2.4M Sell
334,304
-36,777
-10% -$263K ﹤0.01% 2960
2014
Q3
$3.56M Buy
371,081
+3,083
+0.8% +$30.7K ﹤0.01% 2722
2014
Q2
$3.71M Sell
367,998
-12,031
-3% -$114K ﹤0.01% 2747
2014
Q1
$3.94M Sell
380,029
-1,131
-0.3% -$13.3K ﹤0.01% 2711
2013
Q4
$5.73M Buy
381,160
+3,275
+0.9% +$47.5K ﹤0.01% 2507
2013
Q3
$5.85M Buy
377,885
+2,471
+0.7% +$35K ﹤0.01% 2445
2013
Q2
$5.15M Buy
+375,414
New +$4.84M ﹤0.01% 2452

State Street's PKT Position: Q2 2015 in Review

State Street sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 334,105 shares — an estimated $3.14M sold.

State Street first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • State Street reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 334,105 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $3.14M.
  • State Street first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • State Street's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.85M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.