Sabby Management’s Compugen CGEN Stock Holding History

Sabby Management’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,400	Closed	-$29	–	252
2014 Q3	$29	Buy	+3,400	New	+$30.2K	﹤0.01%	248

Other funds holding CGEN

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Sabby Management's CGEN Position: Q4 2014 in Review

Sabby Management sold out of Compugen (CGEN) in Q4 2014, closing a stake of 3,400 shares — an estimated $29 sold.

Sabby Management first reported a position in CGEN in Q3 2014 and held it in 1 quarter. The position peaked at $29 in Q3 2014. 40 funds tracked by Wall St. Rank hold CGEN as of Q4 2014.

Sabby Management reported no remaining Compugen position as of Q4 2014 after selling out during the quarter.
Sabby Management sold 3,400 Compugen shares in Q4 2014, an estimated $29.
Sabby Management first reported a position in Compugen in Q3 2014 and held it in 1 quarter.
Sabby Management's Compugen position peaked at $29 in Q3 2014.
40 funds tracked by Wall St. Rank held Compugen as of Q4 2014.

Based on Sabby Management's 13F filing for Q4 2014, filed 17 Feb 2015.