Wells Fargo
ROKA

Wells Fargo’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Wells Fargo’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
Q1 		– Sell
-10
Closed – – 6755
2016
Q4 		$0 Hold
10
– – ﹤0.01% 6686
2016
Q3 		$0 Hold
10
– – ﹤0.01% 6523
2016
Q2 		$0 Hold
10
– – ﹤0.01% 6578
2016
Q1 		$0 Hold
10
– – ﹤0.01% 6641
2015
Q4 		$0 Sell
10
-20
-67% -$307 ﹤0.01% 6607
2015
Q3 		$1K Sell
30
-74
-71% -$2.04K ﹤0.01% 6136
2015
Q2 		$3K Buy
104
+50
+93% +$1.47K ﹤0.01% 6134
2015
Q1 		$2K Buy
54
+1
+2% +$41 ﹤0.01% 6008
2014
Q4 		$2K Buy
53
+23
+77% +$1.46K ﹤0.01% 6052
2014
Q3 		$3K Buy
+30
New +$3.26K ﹤0.01% 5964

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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's ROKA Position: Q1 2017 in Review

Wells Fargo sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q1 2017, closing a stake of 10 shares.

Wells Fargo first reported a position in ROKA in Q3 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 18 funds tracked by Wall St. Rank hold ROKA as of Q1 2017.

  • Wells Fargo reported no remaining Sorrento Tech, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 10 Sorrento Tech, Inc. Common Stock shares in Q1 2017.
  • Wells Fargo first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 10 quarters.
  • Wells Fargo's Sorrento Tech, Inc. Common Stock position peaked at $3K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.