Numeric Investors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-103,188	Closed	-$899K	–	1162
2015 Q4	$899K	Sell	103,188 -561,733	-84%	-$4.74M	0.01%	606
2015 Q3	$5.58M	Buy	664,921 +522,150	+366%	+$8.32M	0.06%	234
2015 Q2	$2.52M	Sell	142,771 -381,628	-73%	-$4.9M	0.03%	353
2015 Q1	$6.06M	Buy	524,399 +496,780	+1,799%	+$5.75M	0.07%	228
2014 Q4	$278K	Sell	27,619 -88,890	-76%	-$450K	﹤0.01%	726
2014 Q3	$527K	Sell	116,509 -22,650	-16%	-$122K	0.01%	580
2014 Q2	$939K	Buy	+139,159	New	+$1.05M	0.01%	440

Other funds holding SRNE

WCM

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's SRNE Position: Q1 2016 in Review

Numeric Investors sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2016, closing a stake of 103,188 shares — an estimated $899K sold.

Numeric Investors first reported a position in SRNE in Q2 2014 and held it in 7 quarters. The position peaked at $6.06M in Q1 2015. 68 funds tracked by Wall St. Rank hold SRNE as of Q1 2016.

Numeric Investors reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 103,188 Sorrento Therapeutics, Inc. shares in Q1 2016, an estimated $899K.
Numeric Investors first reported a position in Sorrento Therapeutics, Inc. in Q2 2014 and held it in 7 quarters.
Numeric Investors's Sorrento Therapeutics, Inc. position peaked at $6.06M in Q1 2015.
68 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.