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

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Renaissance Technologies

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return