AIM
ROKA

Acrospire Investment Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Acrospire Investment Management’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
Q1 		– Sell
-5,200
Closed -$22K – 2715
2016
Q4 		$22K Buy
+5,200
New +$26.2K 0.01% 1736

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's ROKA Position: Q1 2017 in Review

Acrospire Investment Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q1 2017, closing a stake of 5,200 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in ROKA in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 18 funds tracked by Wall St. Rank hold ROKA as of Q1 2017.

  • Acrospire Investment Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,200 Sorrento Tech, Inc. Common Stock shares in Q1 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Sorrento Tech, Inc. Common Stock position peaked at $22K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.