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

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

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Renaissance Technologies

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

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return