Sabby Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sabby Management’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,558	Closed	-$215K	–	372
2015 Q3	$215K	Sell	1,558 -8,096	-84%	-$67.6K	0.01%	345
2015 Q2	$1.53M	Buy	+9,654	New	+$92.8K	0.06%	194
2015 Q1	–	Sell	-33,971	Closed	-$5.2K	–	329
2014 Q4	$5.2K	Buy	+33,971	New	+$342K	0.16%	69
2014 Q3	–	Sell	-41,657	Closed	-$7.03M	–	302
2014 Q2	$7.03M	Buy	41,657 +7,599	+22%	+$95.8K	0.3%	48
2014 Q1	$6.02M	Buy	+34,058	New	+$448K	0.34%	55
2013 Q3	–	Sell	-42,600	Closed	-$385K	–	229
2013 Q2	$385K	Buy	+42,600	New	+$446K	0.03%	149

Other funds holding CDMO

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's CDMO Position: Q4 2015 in Review

Sabby Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2015, closing a stake of 1,558 shares — an estimated $215K sold.

Sabby Management first reported a position in CDMO in Q2 2013 and held it in 6 quarters. The position peaked at $7.03M in Q2 2014. 93 funds tracked by Wall St. Rank hold CDMO as of Q4 2015.

Sabby Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Sabby Management sold 1,558 Avid Bioservices, Inc. Common Stock shares in Q4 2015, an estimated $215K.
Sabby Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Sabby Management's Avid Bioservices, Inc. Common Stock position peaked at $7.03M in Q2 2014.
93 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.