Tudor Investment Corp
ROKA

Tudor Investment Corp’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-3,255
Closed -$23K – 1785
2016
Q3 		$23K Hold
3,255
– – ﹤0.01% 1390
2016
Q2 		$19K Hold
3,255
– – ﹤0.01% 1570
2016
Q1 		$22K Hold
3,255
– – ﹤0.01% 1680
2015
Q4 		$40K Hold
3,255
– – ﹤0.01% 1589
2015
Q3 		$63K Hold
3,255
– – ﹤0.01% 1469
2015
Q2 		$85K Hold
3,255
– – ﹤0.01% 1424
2015
Q1 		$104K Buy
+3,255
New +$134K ﹤0.01% 1372

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Tudor Investment Corp's ROKA Position: Q4 2016 in Review

Tudor Investment Corp sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2016, closing a stake of 3,255 shares — an estimated $23K sold.

Tudor Investment Corp first reported a position in ROKA in Q1 2015 and held it in 7 quarters. The position peaked at $104K in Q1 2015. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • Tudor Investment Corp reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 3,255 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $23K.
  • Tudor Investment Corp first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
  • Tudor Investment Corp's Sorrento Tech, Inc. Common Stock position peaked at $104K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.