Susquehanna International Group
ROKA

Susquehanna International Group’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-3,536
Closed -$92K – 10710
2015
Q2 		$92K Buy
+3,536
New +$104K ﹤0.01% 9702

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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Susquehanna International Group's ROKA Position: Q3 2015 in Review

Susquehanna International Group sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2015, closing a stake of 3,536 shares — an estimated $92K sold.

Susquehanna International Group first reported a position in ROKA in Q2 2015 and held it in 1 quarter. The position peaked at $92K in Q2 2015. 26 funds tracked by Wall St. Rank hold ROKA as of Q3 2015.

  • Susquehanna International Group reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 3,536 Sorrento Tech, Inc. Common Stock shares in Q3 2015, an estimated $92K.
  • Susquehanna International Group first reported a position in Sorrento Tech, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Susquehanna International Group's Sorrento Tech, Inc. Common Stock position peaked at $92K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.