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

State Street’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 Q2	–	Sell	-2,570	Closed	-$82K	–	3810
2015 Q1	$82K	Buy	2,570 +30	+1%	+$1.23K	﹤0.01%	3554
2014 Q4	$111K	Buy	2,540 +110	+5%	+$6.97K	﹤0.01%	3539
2014 Q3	$244K	Buy	+2,430	New	+$264K	﹤0.01%	3457

Other funds holding ROKA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

State Street's ROKA Position: Q2 2015 in Review

State Street sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2015, closing a stake of 2,570 shares — an estimated $82K sold.

State Street first reported a position in ROKA in Q3 2014 and held it in 3 quarters. The position peaked at $244K in Q3 2014. 34 funds tracked by Wall St. Rank hold ROKA as of Q2 2015.

State Street reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
State Street sold 2,570 Sorrento Tech, Inc. Common Stock shares in Q2 2015, an estimated $82K.
State Street first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
State Street's Sorrento Tech, Inc. Common Stock position peaked at $244K in Q3 2014.
34 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.