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

Virtu KCG Holdings’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 Q2	$57K	Buy	+22,210	New	+$70.8K	﹤0.01%	2560
2016 Q4	–	Sell	-1,811	Closed	-$13K	–	4141
2016 Q3	$13K	Buy	+1,811	New	+$15K	﹤0.01%	2956
2016 Q1	–	Sell	-1,357	Closed	-$17K	–	4112
2015 Q4	$17K	Buy	+1,357	New	+$20.8K	﹤0.01%	3329
2015 Q3	–	Sell	-1,164	Closed	-$30K	–	4152
2015 Q2	$30K	Buy	+1,164	New	+$34.1K	﹤0.01%	3150
2015 Q1	–	Sell	-1,158	Closed	-$51K	–	4300
2014 Q4	$51K	Buy	+1,158	New	+$73.3K	﹤0.01%	3435

Other funds holding ROKA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's ROKA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2017: 22,210 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #2560 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ROKA as recently as Q3 2016.

Virtu KCG Holdings first reported a position in ROKA in Q4 2014 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold ROKA as of Q2 2017.

Virtu KCG Holdings held 22,210 shares of Sorrento Tech, Inc. Common Stock worth $57K as of Q2 2017.
Sorrento Tech, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
Sorrento Tech, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2560 holding.
Virtu KCG Holdings first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.