Charles Schwab
ROKA

Charles Schwab’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Charles Schwab’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
-1,180
Closed -$38K – 3173
2015
Q1 		$38K Hold
1,180
– – ﹤0.01% 3063
2014
Q4 		$53K Buy
+1,180
New +$74.7K ﹤0.01% 3085

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

Charles Schwab's ROKA Position: Q2 2015 in Review

Charles Schwab sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2015, closing a stake of 1,180 shares — an estimated $38K sold.

Charles Schwab first reported a position in ROKA in Q4 2014 and held it in 2 quarters. The position peaked at $53K in Q4 2014. 34 funds tracked by Wall St. Rank hold ROKA as of Q2 2015.

  • Charles Schwab reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 1,180 Sorrento Tech, Inc. Common Stock shares in Q2 2015, an estimated $38K.
  • Charles Schwab first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • Charles Schwab's Sorrento Tech, Inc. Common Stock position peaked at $53K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.