PGCM
ROKA

Prescott Group Capital Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Prescott Group Capital Management’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
2015
Q4 		– Sell
-5,977
Closed -$117K – 174
2015
Q3 		$117K Hold
5,977
– – 0.03% 162
2015
Q2 		$155K Buy
5,977
+170
+3% +$4.98K 0.03% 183
2015
Q1 		$186K Buy
5,807
+1,384
+31% +$56.9K 0.04% 175
2014
Q4 		$195K Buy
+4,423
New +$280K 0.03% 214

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Prescott Group Capital Management's ROKA Position: Q4 2015 in Review

Prescott Group Capital Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2015, closing a stake of 5,977 shares — an estimated $117K sold.

Prescott Group Capital Management first reported a position in ROKA in Q4 2014 and held it in 4 quarters. The position peaked at $195K in Q4 2014. 24 funds tracked by Wall St. Rank hold ROKA as of Q4 2015.

  • Prescott Group Capital Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,977 Sorrento Tech, Inc. Common Stock shares in Q4 2015, an estimated $117K.
  • Prescott Group Capital Management first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's Sorrento Tech, Inc. Common Stock position peaked at $195K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.