SIMG
PKT

Stephens Investment Management Group’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Stephens Investment Management Group’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
Q2 		– Sell
-790,090
Closed -$8.21M – 216
2014
Q1 		$8.21M Buy
790,090
+194,710
+33% +$2.3M 0.25% 136
2013
Q4 		$8.94M Sell
595,380
-90,269
-13% -$1.31M 0.3% 123
2013
Q3 		$10.6M Buy
685,649
+189,564
+38% +$2.69M 0.37% 115
2013
Q2 		$6.81M Buy
+496,085
New +$6.4M 0.41% 109

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $445M AUM 26.09% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Stephens Investment Management Group's PKT Position: Q2 2014 in Review

Stephens Investment Management Group sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 790,090 shares — an estimated $8.21M sold.

Stephens Investment Management Group first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • Stephens Investment Management Group reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 790,090 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $8.21M.
  • Stephens Investment Management Group first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Stephens Investment Management Group's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $10.6M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.