Sabby Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Sabby Management’s Portfolio APEN Stock Details APEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,375	Closed	-$206K	–	346
2016 Q1	$206K	Hold	14,375	–	–	0.01%	257
2015 Q4	$249K	Buy	14,375 +269	+2%	+$4.53K	0.01%	275
2015 Q3	$213K	Buy	14,106 +10,617	+304%	+$202K	0.01%	346
2015 Q2	$74K	Sell	3,489 -8,715	-71%	-$862K	﹤0.01%	311
2015 Q1	$2.32M	Sell	12,204 -4,005	-25%	-$920K	0.1%	134
2014 Q4	$3.52K	Sell	16,209 -4,935	-23%	-$1.1M	0.11%	88
2014 Q3	$5.73K	Buy	+21,144	New	+$5.74M	0.22%	59
2013 Q3	–	Sell	-921	Closed	-$312K	–	241
2013 Q2	$312K	Buy	+921	New	+$346K	0.02%	158

Other funds holding APEN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Sabby Management's APEN Position: Q2 2016 in Review

Sabby Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2016, closing a stake of 14,375 shares — an estimated $206K sold.

Sabby Management first reported a position in APEN in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q1 2015. 11 funds tracked by Wall St. Rank hold APEN as of Q2 2016.

Sabby Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 14,375 Apollo Endosurgery, Inc. shares in Q2 2016, an estimated $206K.
Sabby Management first reported a position in Apollo Endosurgery, Inc. in Q2 2013 and held it in 8 quarters.
Sabby Management's Apollo Endosurgery, Inc. position peaked at $2.32M in Q1 2015.
11 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2016.

Based on Sabby Management's 13F filing for Q2 2016, filed 15 Aug 2016.