Commonwealth of Pennsylvania Public School Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-96,154	Closed	-$192K	–	1136
2017 Q2	$192K	Hold	96,154	–	–	﹤0.01%	1105
2017 Q1	$380K	Hold	96,154	–	–	0.01%	994
2016 Q4	$471K	Hold	96,154	–	–	0.01%	879
2016 Q3	$744K	Hold	96,154	–	–	0.01%	614
2016 Q2	$538K	Hold	96,154	–	–	0.01%	898
2016 Q1	$517K	Buy	96,154 +73,077	+317%	+$425K	0.01%	856
2015 Q4	$207K	Sell	23,077 -73,077	-76%	-$616K	﹤0.01%	1085
2015 Q3	$807K	Buy	+96,154	New	+$1.53M	0.02%	706

Other funds holding SRNE

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SRNE Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sorrento Therapeutics, Inc. (SRNE) in Q3 2017, closing a stake of 96,154 shares — an estimated $192K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRNE in Q3 2015 and held it in 8 quarters. The position peaked at $807K in Q3 2015. 37 funds tracked by Wall St. Rank hold SRNE as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sorrento Therapeutics, Inc. position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,154 Sorrento Therapeutics, Inc. shares in Q3 2017, an estimated $192K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sorrento Therapeutics, Inc. in Q3 2015 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sorrento Therapeutics, Inc. position peaked at $807K in Q3 2015.
37 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.