SM
ETRM

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 – 441
2016
Q4 		$67K Buy
+33,387
New +$175K 0.02% 277
2015
Q4 		– Sell
-1,965
Closed -$536K – 483
2015
Q3 		$536K Buy
1,965
+393
+25% +$125K 0.11% 287
2015
Q2 		$1.02M Buy
+1,572
New +$1.81M 0.26% 220

Other funds holding ETRM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return