AIC
ROKA

AWM Investment Company’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

AWM Investment Company’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
Q3 		– Sell
-132,297
Closed -$352K – 103
2017
Q2 		$352K Buy
+132,297
New +$422K 0.06% 85

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWM Investment Company's ROKA Position: Q3 2017 in Review

AWM Investment Company sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 132,297 shares — an estimated $352K sold.

AWM Investment Company first reported a position in ROKA in Q2 2017 and held it in 1 quarter. The position peaked at $352K in Q2 2017. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • AWM Investment Company reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • AWM Investment Company sold 132,297 Sorrento Tech, Inc. Common Stock shares in Q3 2017, an estimated $352K.
  • AWM Investment Company first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • AWM Investment Company's Sorrento Tech, Inc. Common Stock position peaked at $352K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.