NEA Management Company’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

NEA Management Company’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 Q4	–	Sell	-893,471	Closed	-$652K	–	49
2017 Q3	$652K	Hold	893,471	–	–	0.02%	42
2017 Q2	$2.31M	Hold	893,471	–	–	0.08%	39
2017 Q1	$3.18M	Hold	893,471	–	–	0.11%	33
2016 Q4	$3.79M	Buy	893,471 +571,428	+177%	+$2.88M	0.15%	31
2016 Q3	$2.22M	Hold	322,043	–	–	0.1%	33
2016 Q2	$1.84M	Hold	322,043	–	–	0.1%	34
2016 Q1	$2.22M	Hold	322,043	–	–	0.15%	32
2015 Q4	$3.96M	Hold	322,043	–	–	0.25%	29
2015 Q3	$6.28M	Hold	322,043	–	–	0.41%	28
2015 Q2	$8.37M	Hold	322,043	–	–	0.44%	27
2015 Q1	$10.3M	Hold	322,043	–	–	0.47%	29
2014 Q4	$14.2M	Hold	322,043	–	–	0.69%	23
2014 Q3	$32.4M	Buy	+322,043	New	+$35M	1.65%	16

Other funds holding ROKA

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NEA Management Company's ROKA Position: Q4 2017 in Review

NEA Management Company sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 893,471 shares — an estimated $652K sold.

NEA Management Company first reported a position in ROKA in Q3 2014 and held it in 13 quarters. The position peaked at $32.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

NEA Management Company reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
NEA Management Company sold 893,471 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $652K.
NEA Management Company first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
NEA Management Company's Sorrento Tech, Inc. Common Stock position peaked at $32.4M in Q3 2014.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on NEA Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.