WPC
PTEK

White Pine Capital’s POKERTEK INC COM STK PTEK Stock Holding History

White Pine Capital’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
Q3 		– Sell
-12,500
Closed -$17K – 231
2014
Q2 		$17K Hold
12,500
– – 0.01% 212
2014
Q1 		$13K Sell
12,500
-2,500
-17% -$2.69K ﹤0.01% 223
2013
Q4 		$14K Hold
15,000
– – ﹤0.01% 233
2013
Q3 		$18K Hold
15,000
– – 0.01% 231
2013
Q2 		$18K Buy
+15,000
New +$19.3K 0.01% 229

Other funds holding PTEK

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

White Pine Capital's PTEK Position: Q3 2014 in Review

White Pine Capital sold out of POKERTEK INC COM STK (PTEK) in Q3 2014, closing a stake of 12,500 shares — an estimated $17K sold.

White Pine Capital first reported a position in PTEK in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q3 2013. 14 funds tracked by Wall St. Rank hold PTEK as of Q3 2014.

  • White Pine Capital reported no remaining POKERTEK INC COM STK position as of Q3 2014 after selling out during the quarter.
  • White Pine Capital sold 12,500 POKERTEK INC COM STK shares in Q3 2014, an estimated $17K.
  • White Pine Capital first reported a position in POKERTEK INC COM STK in Q2 2013 and held it in 5 quarters.
  • White Pine Capital's POKERTEK INC COM STK position peaked at $18K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q3 2014.

Based on White Pine Capital's 13F filing for Q3 2014, filed 13 Nov 2014.