CAD
ROKA

Craig A. Drill’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Craig A. Drill’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
Q3 		$282K Sell
40,550
-119,450
-75% -$988K 1.16% 9
2016
Q2 		$915K Hold
160,000
– – 1.8% 11
2016
Q1 		$1.1M Hold
160,000
– – 2.78% 9
2015
Q4 		$1.97M Hold
160,000
– – 2.54% 11
2015
Q3 		$3.12M Hold
160,000
– – 4.44% 7
2015
Q2 		$4.16M Hold
160,000
– – 6.05% 4
2015
Q1 		$5.12M Buy
160,000
+10,000
+7% +$411K 5.79% 5
2014
Q4 		$6.62M Buy
150,000
+121,665
+429% +$7.71M 10.71% 3
2014
Q3 		$2.85M Buy
+28,335
New +$3.08M 4.05% 7

Other funds holding ROKA

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Craig A. Drill's ROKA Position: Q3 2016 in Review

Craig A. Drill reduced its Sorrento Tech, Inc. Common Stock (ROKA) stake by 75% in Q3 2016, selling an estimated $988K and leaving 40,550 shares worth $282K. The position accounts for 1.16% of the portfolio, ranked #9.

Craig A. Drill first reported a position in ROKA in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.62M in Q4 2014. 21 funds tracked by Wall St. Rank hold ROKA as of Q3 2016.

  • Craig A. Drill held 40,550 shares of Sorrento Tech, Inc. Common Stock worth $282K as of Q3 2016.
  • Craig A. Drill sold 119,450 Sorrento Tech, Inc. Common Stock shares in Q3 2016, an estimated $988K.
  • Sorrento Tech, Inc. Common Stock made up 1.16% of Craig A. Drill's portfolio in Q3 2016, its #9 holding.
  • Craig A. Drill first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and has held it in 9 quarters since.
  • Craig A. Drill's Sorrento Tech, Inc. Common Stock position peaked at $6.62M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2016.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.