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

Sabby 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
2017 Q4	–	Sell	-237,322	Closed	-$173K	–	223
2017 Q3	$173K	Sell	237,322 -120,876	-34%	-$219K	0.01%	129
2017 Q2	$945K	Sell	358,198 -30,938	-8%	-$98.7K	0.06%	106
2017 Q1	$1.37M	Buy	389,136 +23,916	+7%	+$104K	0.07%	114
2016 Q4	$1.55M	Buy	+365,220	New	+$1.84M	0.09%	125

Other funds holding ROKA

PAM

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

Sabby Management's ROKA Position: Q4 2017 in Review

Sabby Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 237,322 shares — an estimated $173K sold.

Sabby Management first reported a position in ROKA in Q4 2016 and held it in 4 quarters. The position peaked at $1.55M in Q4 2016. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

Sabby Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Sabby Management sold 237,322 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $173K.
Sabby Management first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Sabby Management's Sorrento Tech, Inc. Common Stock position peaked at $1.55M in Q4 2016.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Sabby Management's 13F filing for Q4 2017, filed 14 Feb 2018.