NIP
ROKA

Nicholas Investment Partners’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Nicholas Investment Partners’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
-30,803
Closed -$3.1M – 336
2014
Q3 		$3.1M Buy
+30,803
New +$3.34M 0.19% 188

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

Nicholas Investment Partners's ROKA Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2014, closing a stake of 30,803 shares — an estimated $3.1M sold.

Nicholas Investment Partners first reported a position in ROKA in Q3 2014 and held it in 1 quarter. The position peaked at $3.1M in Q3 2014. 40 funds tracked by Wall St. Rank hold ROKA as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,803 Sorrento Tech, Inc. Common Stock shares in Q4 2014, an estimated $3.1M.
  • Nicholas Investment Partners first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Sorrento Tech, Inc. Common Stock position peaked at $3.1M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.