TRCT
ROKA

Tower Research Capital (TRC)’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-6
Closed – – 5427
2016
Q1 		$0 Sell
6
-51
-89% -$408 ﹤0.01% 5580
2015
Q4 		$1K Sell
57
-103
-64% -$1.58K ﹤0.01% 4319
2015
Q3 		$3K Sell
160
-153
-49% -$4.22K ﹤0.01% 3245
2015
Q2 		$8K Buy
313
+217
+226% +$6.36K ﹤0.01% 2947
2015
Q1 		$3K Buy
+96
New +$3.95K ﹤0.01% 3665
2014
Q4 		– Sell
-288
Closed -$29K – 5226
2014
Q3 		$29K Buy
+288
New +$31.3K ﹤0.01% 2018

Other funds holding ROKA

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ROKA Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2016, closing a stake of 6 shares.

Tower Research Capital (TRC) first reported a position in ROKA in Q3 2014 and held it in 6 quarters. The position peaked at $29K in Q3 2014. 19 funds tracked by Wall St. Rank hold ROKA as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 Sorrento Tech, Inc. Common Stock shares in Q2 2016.
  • Tower Research Capital (TRC) first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Sorrento Tech, Inc. Common Stock position peaked at $29K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.