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ROKA

Cannell & Co’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Cannell & Co’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
Q4 		– Sell
-5,000
Closed -$35K – 270
2016
Q3 		$35K Sell
5,000
-810
-14% -$6.7K ﹤0.01% 259
2016
Q2 		$33K Hold
5,810
– – ﹤0.01% 257
2016
Q1 		$40K Sell
5,810
-225
-4% -$1.8K ﹤0.01% 254
2015
Q4 		$74K Sell
6,035
-1,285
-18% -$19.7K ﹤0.01% 261
2015
Q3 		$142K Hold
7,320
– – ﹤0.01% 258
2015
Q2 		$190K Buy
7,320
+5,000
+216% +$147K 0.01% 260
2015
Q1 		$74K Buy
2,320
+1,265
+120% +$52K ﹤0.01% 258
2014
Q4 		$47K Buy
+1,055
New +$66.8K ﹤0.01% 264

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $111M AUM 74.4% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Cannell & Co's ROKA Position: Q4 2016 in Review

Cannell & Co sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2016, closing a stake of 5,000 shares — an estimated $35K sold.

Cannell & Co first reported a position in ROKA in Q4 2014 and held it in 8 quarters. The position peaked at $190K in Q2 2015. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • Cannell & Co reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Cannell & Co sold 5,000 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $35K.
  • Cannell & Co first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
  • Cannell & Co's Sorrento Tech, Inc. Common Stock position peaked at $190K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.