Creative Planning
ROKA

Creative Planning’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-400
Closed -$1K – 4569
2017
Q2 		$1K Sell
400
-1,000
-71% -$3.19K ﹤0.01% 4573
2017
Q1 		$5K Buy
+1,400
New +$6.06K ﹤0.01% 4011

Other funds holding ROKA

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning's ROKA Position: Q3 2017 in Review

Creative Planning sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 400 shares — an estimated $1K sold.

Creative Planning first reported a position in ROKA in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • Creative Planning reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 400 Sorrento Tech, Inc. Common Stock shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Creative Planning's Sorrento Tech, Inc. Common Stock position peaked at $5K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.