PTJ
ROKA

Paul Tudor Jones’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Paul Tudor Jones’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
2016
Q4 		– Sell
-3,255
Closed -$23K – 1785
2016
Q3 		$23K Hold
3,255
– – ﹤0.01% 1390
2016
Q2 		$19K Hold
3,255
– – ﹤0.01% 1570
2016
Q1 		$22K Hold
3,255
– – ﹤0.01% 1680
2015
Q4 		$40K Hold
3,255
– – ﹤0.01% 1589
2015
Q3 		$63K Hold
3,255
– – ﹤0.01% 1469
2015
Q2 		$85K Hold
3,255
– – ﹤0.01% 1424
2015
Q1 		$104K Buy
+3,255
New +$134K ﹤0.01% 1372

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $111M AUM 74.4% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Paul Tudor Jones's ROKA Position: Q4 2016 in Review

Paul Tudor Jones sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2016, closing a stake of 3,255 shares — an estimated $23K sold.

Paul Tudor Jones first reported a position in ROKA in Q1 2015 and held it in 7 quarters. The position peaked at $104K in Q1 2015. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • Paul Tudor Jones reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 3,255 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $23K.
  • Paul Tudor Jones first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
  • Paul Tudor Jones's Sorrento Tech, Inc. Common Stock position peaked at $104K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.