Deutsche Bank
ROKA

Deutsche Bank’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Deutsche Bank’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
Q4 		– Hold
0
– – – 5525
2015
Q3 		– Sell
-1,184
Closed -$32.7K – 5496
2015
Q2 		$30K Buy
+1,184
New +$34.7K ﹤0.01% 4786
2015
Q1 		– Hold
0
– – – 6351
2014
Q4 		– Hold
0
– – – 6483
2014
Q3 		– Hold
0
– – – 6271

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Deutsche Bank's ROKA Position: Q4 2015 in Review

Deutsche Bank held its Sorrento Tech, Inc. Common Stock (ROKA) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5525.

Deutsche Bank first reported a position in ROKA in Q2 2015 and has held it in 1 quarter since. The position peaked at $30K in Q2 2015. 24 funds tracked by Wall St. Rank hold ROKA as of Q4 2015.

  • Deutsche Bank held 0 shares of Sorrento Tech, Inc. Common Stock worth $0 as of Q4 2015.
  • Deutsche Bank left its Sorrento Tech, Inc. Common Stock share count unchanged in Q4 2015.
  • Sorrento Tech, Inc. Common Stock made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2015, its #5525 holding.
  • Deutsche Bank first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and has held it in 1 quarter since.
  • Deutsche Bank's Sorrento Tech, Inc. Common Stock position peaked at $30K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.