Barclays
ROKA

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

Barclays’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
Q3 		– Sell
-1
Closed – – 7277
2015
Q2 		$0 Sell
1
-15
-94% -$440 ﹤0.01% 7369
2015
Q1 		$0 Sell
16
-13
-45% -$535 ﹤0.01% 7409
2014
Q4 		$1K Buy
+29
New +$1.84K ﹤0.01% 7208

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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Barclays's ROKA Position: Q3 2015 in Review

Barclays sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2015, closing a stake of 1 share.

Barclays first reported a position in ROKA in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 26 funds tracked by Wall St. Rank hold ROKA as of Q3 2015.

  • Barclays reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1 Sorrento Tech, Inc. Common Stock share in Q3 2015.
  • Barclays first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Barclays's Sorrento Tech, Inc. Common Stock position peaked at $1K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.