Massachusetts Financial Services
ROKA

Massachusetts Financial Services’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-153,534
Closed -$15.4M – 932
2014
Q3 		$15.4M Buy
+153,534
New +$16.7M 0.01% 583

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Massachusetts Financial Services's ROKA Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2014, closing a stake of 153,534 shares — an estimated $15.4M sold.

Massachusetts Financial Services first reported a position in ROKA in Q3 2014 and held it in 1 quarter. The position peaked at $15.4M in Q3 2014. 40 funds tracked by Wall St. Rank hold ROKA as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 153,534 Sorrento Tech, Inc. Common Stock shares in Q4 2014, an estimated $15.4M.
  • Massachusetts Financial Services first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Massachusetts Financial Services's Sorrento Tech, Inc. Common Stock position peaked at $15.4M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.