BIM
ROKA

BlackRock Investment Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

BlackRock Investment Management’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
2016
Q2 		– Sell
-103
Closed -$1K – 4208
2016
Q1 		$1K Hold
103
– – ﹤0.01% 4048
2015
Q4 		$1K Hold
103
– – ﹤0.01% 4081
2015
Q3 		$2K Hold
103
– – ﹤0.01% 4103
2015
Q2 		$3K Sell
103
-1,379
-93% -$40.4K ﹤0.01% 4058
2015
Q1 		$47K Buy
1,482
+270
+22% +$11.1K ﹤0.01% 3333
2014
Q4 		$53K Buy
1,212
+26
+2% +$1.65K ﹤0.01% 3358
2014
Q3 		$119K Buy
+1,186
New +$129K ﹤0.01% 3290

Other funds holding ROKA

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock Investment Management's ROKA Position: Q2 2016 in Review

BlackRock Investment Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2016, closing a stake of 103 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in ROKA in Q3 2014 and held it in 7 quarters. The position peaked at $119K in Q3 2014. 19 funds tracked by Wall St. Rank hold ROKA as of Q2 2016.

  • BlackRock Investment Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 103 Sorrento Tech, Inc. Common Stock shares in Q2 2016, an estimated $1K.
  • BlackRock Investment Management first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
  • BlackRock Investment Management's Sorrento Tech, Inc. Common Stock position peaked at $119K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.