Citadel Advisors
ROKA

Citadel Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Citadel Advisors’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
-1,692
Closed -$12K – 7857
2016
Q1 		$12K Sell
1,692
-108
-6% -$863 ﹤0.01% 6583
2015
Q4 		$22K Buy
+1,800
New +$27.6K ﹤0.01% 7873

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

Citadel Advisors's ROKA Position: Q2 2016 in Review

Citadel Advisors sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2016, closing a stake of 1,692 shares — an estimated $12K sold.

Citadel Advisors first reported a position in ROKA in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q4 2015. 19 funds tracked by Wall St. Rank hold ROKA as of Q2 2016.

  • Citadel Advisors reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 1,692 Sorrento Tech, Inc. Common Stock shares in Q2 2016, an estimated $12K.
  • Citadel Advisors first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Citadel Advisors's Sorrento Tech, Inc. Common Stock position peaked at $22K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.