Sabby Management’s BioAmber Inc. BIOA Stock Holding History

Sabby Management’s Portfolio BIOA Stock Details BIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,819,887	Closed	-$368K	–	206
2018 Q1	$368K	Buy	7,819,887 +7,798,568	+36,580%	+$3.04M	0.04%	108
2017 Q4	$9K	Sell	21,319 -3,159,654	-99%	-$1.5M	﹤0.01%	157
2017 Q3	$1.56M	Buy	3,180,973 +1,754,056	+123%	+$2.09M	0.1%	62
2017 Q2	$3.67M	Sell	1,426,917 -33,942	-2%	-$78K	0.24%	47
2017 Q1	$3.39M	Buy	+1,460,859	New	+$5.55M	0.18%	62

Other funds holding BIOA

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Sabby Management's BIOA Position: Q2 2018 in Review

Sabby Management sold out of BioAmber Inc. (BIOA) in Q2 2018, closing a stake of 7,819,887 shares — an estimated $368K sold.

Sabby Management first reported a position in BIOA in Q1 2017 and held it in 5 quarters. The position peaked at $3.67M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIOA as of Q2 2018.

Sabby Management reported no remaining BioAmber Inc. position as of Q2 2018 after selling out during the quarter.
Sabby Management sold 7,819,887 BioAmber Inc. shares in Q2 2018, an estimated $368K.
Sabby Management first reported a position in BioAmber Inc. in Q1 2017 and held it in 5 quarters.
Sabby Management's BioAmber Inc. position peaked at $3.67M in Q2 2017.
2 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.