Sabby Management’s Ardelyx ARDX Stock Holding History

Sabby Management’s Portfolio ARDX Stock Details ARDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,278	Closed	-$173K	–	293
2016 Q1	$173K	Buy	+22,278	New	+$219K	0.01%	261
2015 Q3	–	Sell	-13,757	Closed	-$220K	–	384
2015 Q2	$220K	Sell	13,757 -98,417	-88%	-$1.24M	0.01%	298
2015 Q1	$1.47M	Buy	+112,174	New	+$2.1M	0.06%	164

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Sabby Management's ARDX Position: Q2 2016 in Review

Sabby Management sold out of Ardelyx (ARDX) in Q2 2016, closing a stake of 22,278 shares — an estimated $173K sold.

Sabby Management first reported a position in ARDX in Q1 2015 and held it in 3 quarters. The position peaked at $1.47M in Q1 2015. 64 funds tracked by Wall St. Rank hold ARDX as of Q2 2016.

Sabby Management reported no remaining Ardelyx position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 22,278 Ardelyx shares in Q2 2016, an estimated $173K.
Sabby Management first reported a position in Ardelyx in Q1 2015 and held it in 3 quarters.
Sabby Management's Ardelyx position peaked at $1.47M in Q1 2015.
64 funds tracked by Wall St. Rank held Ardelyx as of Q2 2016.

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