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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Engaged Capital
California
– -$11.3M -1,198,407 Closed
BA
2
BlackRock Advisors
Delaware
– -$9.26M -986,132 Closed
BIT
3
BlackRock Institutional Trust
California
– -$7.28M -775,349 Closed
ECP
4
Elk Creek Partners
Colorado
– -$6.95M -740,121 Closed
CAM
5
Cortina Asset Management
Wisconsin
– -$6.71M -714,662 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$6.64M -706,981 Closed
MCM
7
Marathon Capital Management
Maryland
– -$6.38M -679,600 Closed
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
– -$5.39M -573,687 Closed
BFA
9
BlackRock Fund Advisors
California
– -$5.28M -562,071 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$5.08M -540,830 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$3.54M -377,494 Closed
SST
12
S Squared Technology
New York
– -$3.21M -341,800 Closed
State Street
13
State Street
Massachusetts
– -$3.14M -334,105 Closed
CC
14
Cannell Capital
Wyoming
– -$2.93M -311,947 Closed
LCM
15
Leonard Capital Management
Florida
– -$2.28M -243,053 Closed
SC
16
Sophrosyne Capital
New York
– -$2.13M -226,806 Closed
HCM
17
Horrell Capital Management
Arkansas
– -$2.09M -223,000 Closed
PAWC
18
P.A.W. Capital
Connecticut
– -$2.07M -220,000 Closed
Northern Trust
19
Northern Trust
Illinois
– -$2M -213,586 Closed
BG
20
BlackRock Group
United Kingdom
– -$1.73M -184,100 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -$1.43M -151,856 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$1.24M -131,562 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$1.15M -122,371 Closed
UBS Group
24
UBS Group
Switzerland
– -$1.15M -122,227 Closed
OAM
25
Oxford Asset Management
United Kingdom
– -$1.01M -107,543 Closed
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