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

Renaissance Technologies’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	-83,790	Closed	-$61K	–	3659
2017 Q3	$61K	Buy	83,790 +68,000	+431%	+$123K	﹤0.01%	3119
2017 Q2	$41K	Buy	15,790 +5,700	+56%	+$18.2K	﹤0.01%	3134
2017 Q1	$36K	Sell	10,090 -7,700	-43%	-$33.3K	﹤0.01%	3160
2016 Q4	$75K	Buy	17,790 +10,460	+143%	+$52.6K	﹤0.01%	3133
2016 Q3	$51K	Buy	7,330 +1,790	+32%	+$14.8K	﹤0.01%	3251
2016 Q2	$32K	Buy	5,540 +2,160	+64%	+$13.9K	﹤0.01%	3261
2016 Q1	$23K	Buy	3,380 +2,210	+189%	+$17.7K	﹤0.01%	3324
2015 Q4	$14K	Buy	+1,170	New	+$18K	﹤0.01%	3238
2015 Q3	–	Sell	-1,160	Closed	-$30K	–	3529
2015 Q2	$30K	Buy	+1,160	New	+$34K	﹤0.01%	3178

Other funds holding ROKA

PAM

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

Renaissance Technologies's ROKA Position: Q4 2017 in Review

Renaissance Technologies sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 83,790 shares — an estimated $61K sold.

Renaissance Technologies first reported a position in ROKA in Q2 2015 and held it in 9 quarters. The position peaked at $75K in Q4 2016. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

Renaissance Technologies reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Renaissance Technologies sold 83,790 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $61K.
Renaissance Technologies first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
Renaissance Technologies's Sorrento Tech, Inc. Common Stock position peaked at $75K in Q4 2016.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.