BCM
ROKA

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

Bridgeway Capital 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
2017
Q3 		– Sell
-16,950
Closed -$45K – 1503
2017
Q2 		$45K Hold
16,950
– – ﹤0.01% 1391
2017
Q1 		$60K Hold
16,950
– – ﹤0.01% 1358
2016
Q4 		$72K Sell
16,950
-3,800
-18% -$19.1K ﹤0.01% 1369
2016
Q3 		$144K Hold
20,750
– – ﹤0.01% 1361
2016
Q2 		$119K Hold
20,750
– – ﹤0.01% 1369
2016
Q1 		$143K Hold
20,750
– – ﹤0.01% 1343
2015
Q4 		$255K Buy
20,750
+17,750
+592% +$272K ﹤0.01% 1250
2015
Q3 		$58K Hold
3,000
– – ﹤0.01% 1432
2015
Q2 		$78K Buy
+3,000
New +$87.9K ﹤0.01% 1443

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 $544B AUM 28.31% 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

Bridgeway Capital Management's ROKA Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 16,950 shares — an estimated $45K sold.

Bridgeway Capital Management first reported a position in ROKA in Q2 2015 and held it in 9 quarters. The position peaked at $255K in Q4 2015. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 16,950 Sorrento Tech, Inc. Common Stock shares in Q3 2017, an estimated $45K.
  • Bridgeway Capital Management first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
  • Bridgeway Capital Management's Sorrento Tech, Inc. Common Stock position peaked at $255K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.