BIT
ROKA

BlackRock Institutional Trust’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-3,916
Closed -$125K – 4010
2015
Q1 		$125K Buy
3,916
+68
+2% +$2.8K ﹤0.01% 3684
2014
Q4 		$170K Buy
3,848
+3
+0.1% +$190 ﹤0.01% 3662
2014
Q3 		$386K Buy
+3,845
New +$417K ﹤0.01% 3532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock Institutional Trust's ROKA Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2015, closing a stake of 3,916 shares — an estimated $125K sold.

BlackRock Institutional Trust first reported a position in ROKA in Q3 2014 and held it in 3 quarters. The position peaked at $386K in Q3 2014. 34 funds tracked by Wall St. Rank hold ROKA as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,916 Sorrento Tech, Inc. Common Stock shares in Q2 2015, an estimated $125K.
  • BlackRock Institutional Trust first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's Sorrento Tech, Inc. Common Stock position peaked at $386K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.