AGM
ROKA

Alpine Global Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-327
Closed -$9K – 1104
2015
Q2 		$9K Buy
+327
New +$9.58K ﹤0.01% 1007

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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Alpine Global Management's ROKA Position: Q3 2015 in Review

Alpine Global Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2015, closing a stake of 327 shares — an estimated $9K sold.

Alpine Global Management first reported a position in ROKA in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 26 funds tracked by Wall St. Rank hold ROKA as of Q3 2015.

  • Alpine Global Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 327 Sorrento Tech, Inc. Common Stock shares in Q3 2015, an estimated $9K.
  • Alpine Global Management first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Sorrento Tech, Inc. Common Stock position peaked at $9K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.