SM
CASI

Sabby Management’s CASI Pharmaceuticals CASI Stock Holding History

Sabby Management’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,254
Closed -$217K – 330
2015
Q3 		$217K Sell
20,254
-4,066
-17% -$58.5K 0.01% 343
2015
Q2 		$0 Buy
+24,320
New +$364K ﹤0.01% 331
2015
Q1 		– Sell
-83,609
Closed -$1.11K – 301
2014
Q4 		$1.11K Buy
83,609
+4,760
+6% +$74.7K 0.04% 153
2014
Q3 		$1.41K Buy
+78,849
New +$1.4M 0.05% 138
2014
Q2 		– Sell
-106,522
Closed -$1.95M – 263
2014
Q1 		$1.95M Sell
106,522
-22,471
-17% -$425K 0.11% 109
2013
Q4 		$2.21M Buy
128,993
+11,097
+9% +$188K 0.14% 79
2013
Q3 		$2.06M Buy
117,896
+637
+0.5% +$12.1K 0.13% 82
2013
Q2 		$2.37M Buy
+117,259
New +$2.27M 0.16% 89

Other funds holding CASI

WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return