Alyeska Investment Group
ROKA

Alyeska Investment Group’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-16,599
Closed -$324K – 540
2015
Q3 		$324K Buy
16,599
+1,353
+9% +$37.4K ﹤0.01% 439
2015
Q2 		$396K Buy
15,246
+246
+2% +$7.21K ﹤0.01% 463
2015
Q1 		$480K Buy
+15,000
New +$617K 0.01% 471

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Alyeska Investment Group's ROKA Position: Q4 2015 in Review

Alyeska Investment Group sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2015, closing a stake of 16,599 shares — an estimated $324K sold.

Alyeska Investment Group first reported a position in ROKA in Q1 2015 and held it in 3 quarters. The position peaked at $480K in Q1 2015. 24 funds tracked by Wall St. Rank hold ROKA as of Q4 2015.

  • Alyeska Investment Group reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 16,599 Sorrento Tech, Inc. Common Stock shares in Q4 2015, an estimated $324K.
  • Alyeska Investment Group first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Sorrento Tech, Inc. Common Stock position peaked at $480K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.