SCM
PKT

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

Stevens Capital Management’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
-26,909
Closed -$258K – 1407
2014
Q3 		$258K Buy
+26,909
New +$268K 0.01% 780
2014
Q1 		– Sell
-28,469
Closed -$428K – 1490
2013
Q4 		$428K Buy
28,469
+14,024
+97% +$203K 0.01% 686
2013
Q3 		$224K Sell
14,445
-27,484
-66% -$390K 0.01% 871
2013
Q2 		$576K Buy
+41,929
New +$541K 0.02% 550

Other funds holding PKT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's PKT Position: Q4 2014 in Review

Stevens Capital Management sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 26,909 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $576K in Q2 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Stevens Capital Management reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 26,909 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $258K.
  • Stevens Capital Management first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $576K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.