Pokertek Inc
(NASDAQ: PTEK)
| Shares Outstanding | 9.00 Mil |
| Institutional Ownership (%) | 5.14 |
| Top 10 Institutions (%) | 5.10 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 5 | 462,760 |
| New Positions | 2 | 0 |
| Soldout Positions | 4 | 0 |
| Net Position Change | -3 | 405,737 |
| Buyers | 2 | 436,000 |
| Sellers | 5 | -30,263 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Perkins Capital Management, Inc. | 435,000 | 435,000 | 100 | 635,100 | 4.8 | 0.5 | 03-31-13 |
| California Public Employees' Retirement System | 19,680 | 0 | 0 | 2,952 | 0.2 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 7,000 | -33 | -0.5 | 1,007 | 0.1 | 0 | 03-31-13 |
| BlackRock Investment Management, LLC | 1,000 | 1,000 | 100 | 1,460 | 0 | 0 | 03-31-13 |
| UBS Securities LLC | 80 | 0 | 0 | 12 | 0 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 0 | -6,022 | -100 | -5,721 | 0 | 0 | 03-31-12 |
| Wells Fargo Bank, N.A. | 0 | -400 | -100 | -300 | 0 | 0 | 12-31-12 |
| OxFORD Asset Management | 0 | -13,400 | -100 | -12,998 | 0 | 0 | 06-30-12 |
| Knight Capital Group, Inc. | 0 | -10,408 | -100 | -7,806 | 0 | 0 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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