Sabby Management’s Advaxis Inc Warrants ADXSW Stock Holding History

Sabby Management’s Portfolio ADXSW Stock Details ADXSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,354	Closed	-$46K	–	321
2014 Q2	$46K	Sell	45,354 -99,581	-69%	-$103K	﹤0.01%	245
2014 Q1	$181K	Sell	144,935 -17,440	-11%	-$32.9K	0.01%	208
2013 Q4	$276K	Buy	+162,375	New	+$219K	0.02%	174

Other funds holding ADXSW

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Sabby Management's ADXSW Position: Q3 2014 in Review

Sabby Management sold out of Advaxis Inc Warrants (ADXSW) in Q3 2014, closing a stake of 45,354 shares — an estimated $46K sold.

Sabby Management first reported a position in ADXSW in Q4 2013 and held it in 3 quarters. The position peaked at $276K in Q4 2013. 4 funds tracked by Wall St. Rank hold ADXSW as of Q3 2014.

Sabby Management reported no remaining Advaxis Inc Warrants position as of Q3 2014 after selling out during the quarter.
Sabby Management sold 45,354 Advaxis Inc Warrants shares in Q3 2014, an estimated $46K.
Sabby Management first reported a position in Advaxis Inc Warrants in Q4 2013 and held it in 3 quarters.
Sabby Management's Advaxis Inc Warrants position peaked at $276K in Q4 2013.
4 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q3 2014.

Based on Sabby Management's 13F filing for Q3 2014, filed 14 Nov 2014.