PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Overview Fund Activity
Delisted

PKT was delisted on the 4th of June, 2015.

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0 hedge funds and large institutions have $0 invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 84 closing their positions.

Holders
–
Holders Change
-84
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EC
1
Engaged Capital
California
$0
2
BA
2
BlackRock Advisors
Delaware
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
ECP
4
Elk Creek Partners
Colorado
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
– – -1,198,407 Closed
BA
2
BlackRock Advisors
Delaware
– – -986,132 Closed
BIT
3
BlackRock Institutional Trust
California
– – -775,349 Closed
ECP
4
Elk Creek Partners
Colorado
– – -740,121 Closed
CAM
5
Cortina Asset Management
Wisconsin
– – -714,662 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -706,981 Closed
MCM
7
Marathon Capital Management
Maryland
– – -679,600 Closed
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
– – -573,687 Closed
BFA
9
BlackRock Fund Advisors
California
– – -562,071 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– – -540,830 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– – -377,494 Closed
SST
12
S Squared Technology
New York
– – -341,800 Closed
State Street
13
State Street
Massachusetts
– – -334,105 Closed
CC
14
Cannell Capital
Wyoming
– – -311,947 Closed
LCM
15
Leonard Capital Management
Florida
– – -243,053 Closed
SC
16
Sophrosyne Capital
New York
– – -226,806 Closed
HCM
17
Horrell Capital Management
Arkansas
– – -223,000 Closed
PAWC
18
P.A.W. Capital
Connecticut
– – -220,000 Closed
Northern Trust
19
Northern Trust
Illinois
– – -213,586 Closed
BG
20
BlackRock Group
United Kingdom
– – -184,100 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– – -151,856 Closed
BIM
22
BlackRock Investment Management
Delaware
– – -131,562 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -122,371 Closed
UBS Group
24
UBS Group
Switzerland
– – -122,227 Closed
OAM
25
Oxford Asset Management
United Kingdom
– – -107,543 Closed
1
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