Sabby Management’s Acadia Healthcare ACHC Stock Holding History

Sabby Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,784	Closed	-$24.8M	–	297
2016 Q3	$24.8M	Buy	+7,784	New	+$405K	0.93%	21
2015 Q2	–	Sell	-398	Closed	-$1.3M	–	319
2015 Q1	$1.3M	Buy	+398	New	+$25.5K	0.05%	173
2014 Q4	–	Sell	-28,073	Closed	-$69.5K	–	239
2014 Q3	$69.5K	Buy	+28,073	New	+$1.37M	2.67%	8

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

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

Sabby Management's ACHC Position: Q2 2015 in Review

Sabby Management sold out of Acadia Healthcare (ACHC) in Q2 2015, closing a stake of 9,074 shares — an estimated $296K sold.

Sabby Management first reported a position in ACHC in Q3 2014 and held it in 2 quarters. The position peaked at $296K in Q1 2015. 240 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

Sabby Management reported no remaining Acadia Healthcare position as of Q2 2015 after selling out during the quarter.
Sabby Management sold 9,074 Acadia Healthcare shares in Q2 2015, an estimated $296K.
Sabby Management first reported a position in Acadia Healthcare in Q3 2014 and held it in 2 quarters.
Sabby Management's Acadia Healthcare position peaked at $296K in Q1 2015.
240 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on Sabby Management's 13F filing for Q2 2015, filed 14 Aug 2015.