Virtu Financial’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Virtu Financial’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	-58,663	Closed	-$43K	–	3434
2017 Q3	$43K	Buy	+58,663	New	+$106K	﹤0.01%	2247

Other funds holding ROKA

PAM

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

Virtu Financial's ROKA Position: Q4 2017 in Review

Virtu Financial sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 58,663 shares — an estimated $43K sold.

Virtu Financial first reported a position in ROKA in Q3 2017 and held it in 1 quarter. The position peaked at $43K in Q3 2017. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

Virtu Financial reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 58,663 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $43K.
Virtu Financial first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
Virtu Financial's Sorrento Tech, Inc. Common Stock position peaked at $43K in Q3 2017.
1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.