GSC
ROKA

Ground Swell Capital’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Ground Swell Capital’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
2014
Q3 		$3K Buy
+31
New +$3.36K 0.01% 1814

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ground Swell Capital's ROKA Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2014: 31 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #1814 among its holdings.

35 funds tracked by Wall St. Rank hold ROKA as of Q3 2014.

  • Ground Swell Capital held 31 shares of Sorrento Tech, Inc. Common Stock worth $3K as of Q3 2014.
  • Sorrento Tech, Inc. Common Stock was a new Ground Swell Capital position in Q3 2014.
  • Sorrento Tech, Inc. Common Stock made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1814 holding.
  • 35 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.