UBS AM
PKT

UBS AM’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

UBS AM’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
-292,500
Closed -$3.04M – 2618
2014
Q1 		$3.04M Sell
292,500
-51,468
-15% -$607K ﹤0.01% 1173
2013
Q4 		$5.17M Sell
343,968
-19,396
-5% -$281K 0.01% 1002
2013
Q3 		$5.63M Buy
363,364
+15,496
+4% +$220K 0.01% 953
2013
Q2 		$4.78M Buy
+347,868
New +$4.49M 0.01% 966

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

UBS AM's PKT Position: Q2 2014 in Review

UBS AM sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2014, closing a stake of 292,500 shares — an estimated $3.04M sold.

UBS AM first reported a position in PKT in Q2 2013 and held it in 4 quarters. The position peaked at $5.63M in Q3 2013. 100 funds tracked by Wall St. Rank hold PKT as of Q2 2014.

  • UBS AM reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 292,500 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2014, an estimated $3.04M.
  • UBS AM first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • UBS AM's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.63M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.