U
PKT

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

UBS’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
Q3 		$1M Sell
104,959
-26,411
-20% -$263K ﹤0.01% 3582
2014
Q2 		$1.33M Sell
131,370
-2,940
-2% -$27.9K ﹤0.01% 3286
2014
Q1 		$1.4M Sell
134,310
-1,765
-1% -$20.8K ﹤0.01% 3137
2013
Q4 		$2.04M Sell
136,075
-8,418
-6% -$122K ﹤0.01% 2780
2013
Q3 		$2.24M Buy
144,493
+3,320
+2% +$47.1K ﹤0.01% 2464
2013
Q2 		$1.94M Buy
+141,173
New +$1.82M ﹤0.01% 2572

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 $494M AUM 42.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PKT Position: Q3 2014 in Review

UBS reduced its PROCERA NETWORKS INC NEW COM STK (DE) (PKT) stake by 20% in Q3 2014, selling an estimated $263K and leaving 104,959 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

UBS first reported a position in PKT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.24M in Q3 2013. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • UBS held 104,959 shares of PROCERA NETWORKS INC NEW COM STK (DE) worth $1M as of Q3 2014.
  • UBS sold 26,411 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $263K.
  • PROCERA NETWORKS INC NEW COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3582 holding.
  • UBS first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $2.24M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.