ARTA
ROKA

A.R.T. Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

A.R.T. Advisors’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,756
Closed -$31K – 1911
2017
Q2 		$31K Sell
11,756
-8,113
-41% -$25.9K ﹤0.01% 1330
2017
Q1 		$70K Buy
19,869
+4,569
+30% +$19.8K ﹤0.01% 1310
2016
Q4 		$64K Buy
+15,300
New +$77K ﹤0.01% 1198
2015
Q1 		– Sell
-1,844
Closed -$81K – 1881
2014
Q4 		$81K Buy
+1,844
New +$117K ﹤0.01% 1319

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

A.R.T. Advisors's ROKA Position: Q3 2017 in Review

A.R.T. Advisors sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 11,756 shares — an estimated $31K sold.

A.R.T. Advisors first reported a position in ROKA in Q4 2014 and held it in 4 quarters. The position peaked at $81K in Q4 2014. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • A.R.T. Advisors reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 11,756 Sorrento Tech, Inc. Common Stock shares in Q3 2017, an estimated $31K.
  • A.R.T. Advisors first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Sorrento Tech, Inc. Common Stock position peaked at $81K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.