Sabby Management’s EnteroMedics Inc. ETRM Stock Holding History

Sabby Management’s Portfolio ETRM Stock Details ETRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,387	Closed	-$67K	–	372
2016 Q4	$67K	Buy	+33,387	New	+$175K	﹤0.01%	277
2015 Q4	–	Sell	-1,965	Closed	-$536K	–	433
2015 Q3	$536K	Buy	1,965 +393	+25%	+$125K	0.02%	287
2015 Q2	$1.02M	Buy	+1,572	New	+$1.81M	0.04%	220

Other funds holding ETRM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Sabby Management's ETRM Position: Q1 2017 in Review

Sabby Management sold out of EnteroMedics Inc. (ETRM) in Q1 2017, closing a stake of 33,387 shares — an estimated $67K sold.

Sabby Management first reported a position in ETRM in Q2 2015 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2017.

Sabby Management reported no remaining EnteroMedics Inc. position as of Q1 2017 after selling out during the quarter.
Sabby Management sold 33,387 EnteroMedics Inc. shares in Q1 2017, an estimated $67K.
Sabby Management first reported a position in EnteroMedics Inc. in Q2 2015 and held it in 3 quarters.
Sabby Management's EnteroMedics Inc. position peaked at $1.02M in Q2 2015.
26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.