AFM
ROKA

Anson Funds Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Anson Funds 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
2016
Q1 		– Sell
-24,855
Closed -$306K – 108
2015
Q4 		$306K Buy
+24,855
New +$381K 0.1% 68

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Anson Funds Management's ROKA Position: Q1 2016 in Review

Anson Funds Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q1 2016, closing a stake of 24,855 shares — an estimated $306K sold.

Anson Funds Management first reported a position in ROKA in Q4 2015 and held it in 1 quarter. The position peaked at $306K in Q4 2015. 23 funds tracked by Wall St. Rank hold ROKA as of Q1 2016.

  • Anson Funds Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Anson Funds Management sold 24,855 Sorrento Tech, Inc. Common Stock shares in Q1 2016, an estimated $306K.
  • Anson Funds Management first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Anson Funds Management's Sorrento Tech, Inc. Common Stock position peaked at $306K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.