Wells Fargo
PTEK

Wells Fargo’s POKERTEK INC COM STK PTEK Stock Holding History

Wells Fargo’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300
Closed – – 6740
2014
Q3 		$0 Buy
+300
New +$397 ﹤0.01% 6582

Wells Fargo's PTEK Position: Q4 2014 in Review

Wells Fargo sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 300 shares.

Wells Fargo first reported a position in PTEK in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • Wells Fargo reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 300 POKERTEK INC COM STK shares in Q4 2014.
  • Wells Fargo first reported a position in POKERTEK INC COM STK in Q3 2014 and held it in 1 quarter.
  • Wells Fargo's POKERTEK INC COM STK position peaked at $0 in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.