WMSA
ROKA

Weiss Multi-Strategy Advisers’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Weiss Multi-Strategy Advisers’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
-5,400
Closed -$38K – 578
2016
Q3 		$38K Sell
5,400
-68
-1% -$563 ﹤0.01% 408
2016
Q2 		$31K Sell
5,468
-2,657
-33% -$17.1K ﹤0.01% 394
2016
Q1 		$56K Sell
8,125
-1,975
-20% -$15.8K ﹤0.01% 453
2015
Q4 		$124K Hold
10,100
– – 0.01% 360
2015
Q3 		$196K Buy
10,100
+100
+1% +$2.76K 0.01% 370
2015
Q2 		$260K Buy
10,000
+2,000
+25% +$58.6K 0.01% 408
2015
Q1 		$256K Buy
8,000
+1,900
+31% +$78.2K 0.01% 399
2014
Q4 		$269K Buy
+6,100
New +$386K 0.01% 370

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

Weiss Multi-Strategy Advisers's ROKA Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2016, closing a stake of 5,400 shares — an estimated $38K sold.

Weiss Multi-Strategy Advisers first reported a position in ROKA in Q4 2014 and held it in 8 quarters. The position peaked at $269K in Q4 2014. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,400 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $38K.
  • Weiss Multi-Strategy Advisers first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Sorrento Tech, Inc. Common Stock position peaked at $269K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.