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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$592K	Buy
2015 Q3	$199K	Sell
2015 Q2	$498K	Buy