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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,599
Closed -$324K – 530
2015
Q3 		$324K Buy
16,599
+1,353
+9% +$26.4K ﹤0.01% 429
2015
Q2 		$396K Buy
15,246
+246
+2% +$6.39K ﹤0.01% 440
2015
Q1 		$480K Buy
+15,000
New +$480K 0.01% 444