Geode Capital Management
ROKA

Geode Capital Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-12,233
Closed -$8K – 4121
2017
Q3 		$8K Hold
12,233
– – ﹤0.01% 4047
2017
Q2 		$32K Hold
12,233
– – ﹤0.01% 4007
2017
Q1 		$43K Hold
12,233
– – ﹤0.01% 3967
2016
Q4 		$51K Buy
12,233
+10,159
+490% +$51.1K ﹤0.01% 3909
2016
Q3 		$14K Hold
2,074
– – ﹤0.01% 4010
2016
Q2 		$11K Hold
2,074
– – ﹤0.01% 4046
2016
Q1 		$14 Hold
2,074
– – ﹤0.01% 4076
2015
Q4 		$25K Hold
2,074
– – ﹤0.01% 4082
2015
Q3 		$40K Hold
2,074
– – ﹤0.01% 4031
2015
Q2 		$53K Sell
2,074
-333
-14% -$9.76K ﹤0.01% 3853
2015
Q1 		$77K Hold
2,407
– – ﹤0.01% 3804
2014
Q4 		$106K Buy
2,407
+1,378
+134% +$87.3K ﹤0.01% 3774
2014
Q3 		$103K Buy
+1,029
New +$112K ﹤0.01% 3748

Other funds holding ROKA

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management's ROKA Position: Q4 2017 in Review

Geode Capital Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 12,233 shares — an estimated $8K sold.

Geode Capital Management first reported a position in ROKA in Q3 2014 and held it in 13 quarters. The position peaked at $106K in Q4 2014. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

  • Geode Capital Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 12,233 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $8K.
  • Geode Capital Management first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
  • Geode Capital Management's Sorrento Tech, Inc. Common Stock position peaked at $106K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.