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

Birchview 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 Q3	–	Sell	-46,731	Closed	-$121K	–	47
2017 Q2	$121K	Hold	46,731	–	–	0.06%	37
2017 Q1	$166K	Hold	46,731	–	–	0.09%	38
2016 Q4	$198K	Buy	46,731 +21,500	+85%	+$108K	0.12%	36
2016 Q3	$175K	Hold	25,231	–	–	0.1%	40
2016 Q2	$144K	Hold	25,231	–	–	0.1%	41
2016 Q1	$174K	Buy	25,231 +10,000	+66%	+$79.9K	0.12%	36
2015 Q4	$187K	Hold	15,231	–	–	0.11%	38
2015 Q3	$297K	Hold	15,231	–	–	0.19%	33
2015 Q2	$396K	Hold	15,231	–	–	0.21%	31
2015 Q1	$487K	Buy	15,231 +6,641	+77%	+$273K	0.26%	30
2014 Q4	$379K	Buy	+8,590	New	+$544K	0.22%	31

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Birchview Capital's ROKA Position: Q3 2017 in Review

Birchview Capital sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 46,731 shares — an estimated $121K sold.

Birchview Capital first reported a position in ROKA in Q4 2014 and held it in 11 quarters. The position peaked at $487K in Q1 2015. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

Birchview Capital reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Birchview Capital sold 46,731 Sorrento Tech, Inc. Common Stock shares in Q3 2017, an estimated $121K.
Birchview Capital first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Birchview Capital's Sorrento Tech, Inc. Common Stock position peaked at $487K in Q1 2015.
14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on Birchview Capital's 13F filing for Q3 2017, filed 2 Nov 2017.