TPG Group Holdings (SBS) Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

TPG Group Holdings (SBS) Advisors’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	-870,357	Closed	-$635K	–	71
2017 Q3	$635K	Hold	870,357	–	–	0.01%	64
2017 Q2	$2.25M	Hold	870,357	–	–	0.03%	57
2017 Q1	$3.1M	Hold	870,357	–	–	0.04%	51
2016 Q4	$3.69M	Buy	870,357 +571,429	+191%	+$2.88M	0.04%	49
2016 Q3	$2.09M	Hold	298,928	–	–	0.02%	51
2016 Q2	$1.71M	Hold	298,928	–	–	0.02%	54
2016 Q1	$2.06M	Hold	298,928	–	–	0.02%	49
2015 Q4	$3.68M	Hold	298,928	–	–	0.03%	46
2015 Q3	$5.83M	Hold	298,928	–	–	0.03%	43
2015 Q2	$7.77M	Hold	298,928	–	–	0.04%	38
2015 Q1	$9.57M	Hold	298,928	–	–	0.05%	33
2014 Q4	$13.2M	Hold	298,928	–	–	0.08%	30
2014 Q3	$30M	Buy	+298,928	New	+$32.4M	0.2%	19

Other funds holding ROKA

PAM

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

TPG Group Holdings (SBS) Advisors's ROKA Position: Q4 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 870,357 shares — an estimated $635K sold.

TPG Group Holdings (SBS) Advisors first reported a position in ROKA in Q3 2014 and held it in 13 quarters. The position peaked at $30M in Q3 2014. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

TPG Group Holdings (SBS) Advisors reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 870,357 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $635K.
TPG Group Holdings (SBS) Advisors first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
TPG Group Holdings (SBS) Advisors's Sorrento Tech, Inc. Common Stock position peaked at $30M in Q3 2014.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.