Sabby Management’s Exact Sciences EXAS Stock Holding History

Sabby Management’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-289,112	Closed	-$5.2M	–	337
2015 Q3	$5.2M	Buy	+289,112	New	+$6.64M	0.21%	78
2014 Q4	–	Sell	-21,952	Closed	-$534K	–	256
2014 Q3	$425	Buy	+21,952	New	+$402K	0.02%	192
2014 Q2	–	Sell	-54,000	Closed	-$765K	–	268
2014 Q1	$765K	Buy	54,000 +14,271	+36%	+$193K	0.04%	154
2013 Q4	$464K	Buy	+39,729	New	+$456K	0.03%	155

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Sabby Management's EXAS Position: Q4 2015 in Review

Sabby Management sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 289,112 shares — an estimated $5.2M sold.

Sabby Management first reported a position in EXAS in Q4 2013 and held it in 4 quarters. The position peaked at $5.2M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

Sabby Management reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
Sabby Management sold 289,112 Exact Sciences shares in Q4 2015, an estimated $5.2M.
Sabby Management first reported a position in Exact Sciences in Q4 2013 and held it in 4 quarters.
Sabby Management's Exact Sciences position peaked at $5.2M in Q3 2015.
183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

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