TI
SRNE

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

Trexquant Investment’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,929
Closed -$592K – 1240
2015
Q4 		$592K Buy
67,929
+44,129
+185% +$385K 0.05% 615
2015
Q3 		$199K Sell
23,800
-4,500
-16% -$37.6K 0.02% 973
2015
Q2 		$498K Buy
+28,300
New +$498K 0.06% 624