AC
ROKA

Aisling Capital’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Aisling Capital’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
2016
Q2 		– Sell
-51,292
Closed -$354K – 23
2016
Q1 		$354K Sell
51,292
-5,980
-10% -$47.8K 0.07% 22
2015
Q4 		$704K Sell
57,272
-23,917
-29% -$367K 0.12% 21
2015
Q3 		$1.58M Sell
81,189
-21,780
-21% -$601K 0.28% 22
2015
Q2 		$2.68M Sell
102,969
-9,273
-8% -$272K 0.4% 18
2015
Q1 		$3.59M Hold
112,242
– – 0.47% 17
2014
Q4 		$4.95M Hold
112,242
– – 0.75% 18
2014
Q3 		$11.3M Buy
+112,242
New +$12.2M 2.19% 14

Other funds holding ROKA

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Aisling Capital's ROKA Position: Q2 2016 in Review

Aisling Capital sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2016, closing a stake of 51,292 shares — an estimated $354K sold.

Aisling Capital first reported a position in ROKA in Q3 2014 and held it in 7 quarters. The position peaked at $11.3M in Q3 2014. 19 funds tracked by Wall St. Rank hold ROKA as of Q2 2016.

  • Aisling Capital reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Aisling Capital sold 51,292 Sorrento Tech, Inc. Common Stock shares in Q2 2016, an estimated $354K.
  • Aisling Capital first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
  • Aisling Capital's Sorrento Tech, Inc. Common Stock position peaked at $11.3M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2016.

Based on Aisling Capital's 13F filing for Q2 2016, filed 12 Aug 2016.