JY
ROKA

Jeff Yass’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Jeff Yass’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
Q3 		– Sell
-3,536
Closed -$92K – 10710
2015
Q2 		$92K Buy
+3,536
New +$104K ﹤0.01% 9702

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
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 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

Jeff Yass's ROKA Position: Q3 2015 in Review

Jeff Yass sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2015, closing a stake of 3,536 shares — an estimated $92K sold.

Jeff Yass first reported a position in ROKA in Q2 2015 and held it in 1 quarter. The position peaked at $92K in Q2 2015. 26 funds tracked by Wall St. Rank hold ROKA as of Q3 2015.

  • Jeff Yass reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 3,536 Sorrento Tech, Inc. Common Stock shares in Q3 2015, an estimated $92K.
  • Jeff Yass first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Jeff Yass's Sorrento Tech, Inc. Common Stock position peaked at $92K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.