AC
ROKA

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

Armistice 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
2017
Q1 		– Sell
-236,000
Closed -$1M – 65
2016
Q4 		$1M Buy
+236,000
New +$1.19M 0.24% 46

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Armistice Capital's ROKA Position: Q1 2017 in Review

Armistice Capital sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q1 2017, closing a stake of 236,000 shares — an estimated $1M sold.

Armistice Capital first reported a position in ROKA in Q4 2016 and held it in 1 quarter. The position peaked at $1M in Q4 2016. 18 funds tracked by Wall St. Rank hold ROKA as of Q1 2017.

  • Armistice Capital reported no remaining Sorrento Tech, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Armistice Capital sold 236,000 Sorrento Tech, Inc. Common Stock shares in Q1 2017, an estimated $1M.
  • Armistice Capital first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Armistice Capital's Sorrento Tech, Inc. Common Stock position peaked at $1M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q1 2017.

Based on Armistice Capital's 13F filing for Q1 2017, filed 15 May 2017.