Walleye Trading’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
-3,156
Closed -$30K 5437
2015
Q1
$30K Buy
3,156
+1,144
+57% +$10.2K ﹤0.01% 3358
2014
Q4
$14K Sell
2,012
-1,244
-38% -$8.89K ﹤0.01% 3826
2014
Q3
$31K Buy
+3,256
New +$32.4K ﹤0.01% 3389
2014
Q2
Sell
-7,006
Closed -$66.5K 4274
2014
Q1
$73 Buy
+7,006
New +$82.6K ﹤0.01% 2527

Walleye Trading's PKT Position: Q2 2015 in Review

Walleye Trading sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 3,156 shares — an estimated $30K sold.

Walleye Trading first reported a position in PKT in Q1 2014 and held it in 4 quarters. The position peaked at $31K in Q3 2014. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Walleye Trading reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 3,156 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $30K.
  • Walleye Trading first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $31K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.