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

OrbiMed’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	-201,617	Closed	-$147K	–	154
2017 Q3	$147K	Sell	201,617 -691,853	-77%	-$1.25M	﹤0.01%	141
2017 Q2	$2.31M	Hold	893,470	–	–	0.02%	127
2017 Q1	$3.18M	Hold	893,470	–	–	0.04%	122
2016 Q4	$3.79M	Buy	893,470 +571,427	+177%	+$2.88M	0.05%	114
2016 Q3	$2.24M	Hold	322,043	–	–	0.03%	125
2016 Q2	$1.84M	Hold	322,043	–	–	0.02%	122
2016 Q1	$2.22M	Hold	322,043	–	–	0.02%	127
2015 Q4	$3.96M	Hold	322,043	–	–	0.04%	111
2015 Q3	$6.28M	Hold	322,043	–	–	0.06%	107
2015 Q2	$8.37M	Hold	322,043	–	–	0.07%	111
2015 Q1	$10.3M	Hold	322,043	–	–	0.09%	102
2014 Q4	$14.2M	Hold	322,043	–	–	0.14%	88
2014 Q3	$32.4M	Buy	+322,043	New	+$35M	0.34%	55

Other funds holding ROKA

PAM

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

OrbiMed's ROKA Position: Q4 2017 in Review

OrbiMed sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 201,617 shares — an estimated $147K sold.

OrbiMed 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.

OrbiMed reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
OrbiMed sold 201,617 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $147K.
OrbiMed first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
OrbiMed'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 OrbiMed's 13F filing for Q4 2017, filed 14 Feb 2018.