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

Vanguard 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
2017 Q4	–	Sell	-20,286	Closed	-$15K	–	4154
2017 Q3	$15K	Hold	20,286	–	–	﹤0.01%	4064
2017 Q2	$54K	Hold	20,286	–	–	﹤0.01%	4024
2017 Q1	$72K	Buy	20,286 +3,000	+17%	+$13K	﹤0.01%	4006
2016 Q4	$73K	Buy	17,286 +12,257	+244%	+$61.7K	﹤0.01%	3999
2016 Q3	$35K	Buy	5,029 +2,780	+124%	+$23K	﹤0.01%	4055
2016 Q2	$13K	Hold	2,249	–	–	﹤0.01%	4124
2016 Q1	$16K	Hold	2,249	–	–	﹤0.01%	4126
2015 Q4	$28K	Hold	2,249	–	–	﹤0.01%	4163
2015 Q3	$44K	Buy	2,249 +95	+4%	+$2.62K	﹤0.01%	4147
2015 Q2	$56K	Sell	2,154 -39	-2%	-$1.14K	﹤0.01%	4149
2015 Q1	$70K	Buy	2,193 +818	+59%	+$33.7K	﹤0.01%	4104
2014 Q4	$61K	Buy	1,375 +130	+10%	+$8.23K	﹤0.01%	4011
2014 Q3	$125K	Buy	+1,245	New	+$135K	﹤0.01%	3941

Other funds holding ROKA

PAM

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

Vanguard Group's ROKA Position: Q4 2017 in Review

Vanguard Group sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 20,286 shares — an estimated $15K sold.

Vanguard Group first reported a position in ROKA in Q3 2014 and held it in 13 quarters. The position peaked at $125K in Q3 2014. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

Vanguard Group reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Vanguard Group sold 20,286 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $15K.
Vanguard Group first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
Vanguard Group's Sorrento Tech, Inc. Common Stock position peaked at $125K in Q3 2014.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.