Morgan Stanley
ROKA

Morgan Stanley’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Morgan Stanley’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
Q1 		– Sell
-450
Closed -$2K – 6749
2016
Q4 		$2K Buy
+450
New +$2.27K ﹤0.01% 6412
2016
Q1 		– Sell
-200
Closed -$2K – 6887
2015
Q4 		$2K Sell
200
-200
-50% -$3.07K ﹤0.01% 6538
2015
Q3 		$8K Buy
400
+99
+33% +$2.73K ﹤0.01% 6316
2015
Q2 		$8K Buy
301
+88
+41% +$2.58K ﹤0.01% 6353
2015
Q1 		$6K Buy
213
+13
+7% +$535 ﹤0.01% 6323
2014
Q4 		$9K Sell
200
-319
-61% -$20.2K ﹤0.01% 6240
2014
Q3 		$52K Buy
+519
New +$56.3K ﹤0.01% 5726

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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley's ROKA Position: Q1 2017 in Review

Morgan Stanley sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q1 2017, closing a stake of 450 shares — an estimated $2K sold.

Morgan Stanley first reported a position in ROKA in Q3 2014 and held it in 7 quarters. The position peaked at $52K in Q3 2014. 18 funds tracked by Wall St. Rank hold ROKA as of Q1 2017.

  • Morgan Stanley reported no remaining Sorrento Tech, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 450 Sorrento Tech, Inc. Common Stock shares in Q1 2017, an estimated $2K.
  • Morgan Stanley first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
  • Morgan Stanley's Sorrento Tech, Inc. Common Stock position peaked at $52K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.