Goldman Sachs
ROKA

Goldman Sachs’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-1,021
Closed -$7K – 7315
2016
Q3 		$7K Sell
1,021
-37
-3% -$306 ﹤0.01% 6912
2016
Q2 		$6K Sell
1,058
-1,052
-50% -$6.77K ﹤0.01% 6922
2016
Q1 		$15K Sell
2,110
-345
-14% -$2.76K ﹤0.01% 6818
2015
Q4 		$30K Sell
2,455
-2,078
-46% -$31.9K ﹤0.01% 6751
2015
Q3 		$88K Sell
4,533
-507
-10% -$14K ﹤0.01% 6559
2015
Q2 		$131K Buy
5,040
+665
+15% +$19.5K ﹤0.01% 6462
2015
Q1 		$140K Sell
4,375
-3,617
-45% -$149K ﹤0.01% 6256
2014
Q4 		$352K Buy
7,992
+4,198
+111% +$266K ﹤0.01% 5620
2014
Q3 		$381K Buy
+3,794
New +$412K ﹤0.01% 5525

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Goldman Sachs's ROKA Position: Q4 2016 in Review

Goldman Sachs sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2016, closing a stake of 1,021 shares — an estimated $7K sold.

Goldman Sachs first reported a position in ROKA in Q3 2014 and held it in 9 quarters. The position peaked at $381K in Q3 2014. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • Goldman Sachs reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 1,021 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $7K.
  • Goldman Sachs first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
  • Goldman Sachs's Sorrento Tech, Inc. Common Stock position peaked at $381K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.