IA
ROKA

IFP Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

IFP Advisors’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
Q2 		– Sell
-200
Closed -$1K – 4388
2017
Q1 		$1K Buy
+200
New +$866 ﹤0.01% 3942

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $111M AUM 74.4% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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 $5.69B AUM 60.64% 1-Year Est. Return

IFP Advisors's ROKA Position: Q2 2017 in Review

IFP Advisors sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2017, closing a stake of 200 shares — an estimated $1K sold.

IFP Advisors first reported a position in ROKA in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 21 funds tracked by Wall St. Rank hold ROKA as of Q2 2017.

  • IFP Advisors reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • IFP Advisors sold 200 Sorrento Tech, Inc. Common Stock shares in Q2 2017, an estimated $1K.
  • IFP Advisors first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • IFP Advisors's Sorrento Tech, Inc. Common Stock position peaked at $1K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2017.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.