SIM
SRNE

Spark Investment Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Spark Investment Management’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-106,400
Closed -$891K – 881
2015
Q3 		$891K Buy
+106,400
New +$891K 0.12% 272
2015
Q2 		– Sell
-13,300
Closed -$153K – 755
2015
Q1 		$153K Buy
+13,300
New +$153K 0.02% 580