Sabby Management’s EDAP TMS S.A. FOCL Stock Holding History

Sabby Management’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,600	Closed	-$141K	–	154
2018 Q1	$141K	Buy	+60,600	New	+$152K	0.02%	131
2017 Q1	–	Sell	-22,993	Closed	-$69.3K	–	276
2016 Q4	$76K	Sell	22,993 -522,925	-96%	-$1.55M	﹤0.01%	274
2016 Q3	$1.58M	Sell	545,918 -301,307	-36%	-$919K	0.06%	149
2016 Q2	$2.8M	Buy	+847,225	New	+$2.93M	0.15%	85
2014 Q4	–	Sell	-14,524	Closed	-$26K	–	254
2014 Q3	$19	Buy	+14,524	New	+$39.7K	﹤0.01%	252
2014 Q2	–	Sell	-23,200	Closed	-$79.7K	–	267
2014 Q1	$66K	Sell	23,200 -747,418	-97%	-$2.37M	﹤0.01%	224
2013 Q4	$2.29M	Sell	770,618 -488,882	-39%	-$1.36M	0.15%	77
2013 Q3	$3.19M	Buy	1,259,500 +62,414	+5%	+$162K	0.21%	65
2013 Q2	$3.27M	Buy	+1,197,086	New	+$4.27M	0.22%	80

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sabby Management's FOCL Position: Q2 2018 in Review

Sabby Management sold out of EDAP TMS S.A. (FOCL) in Q2 2018, closing a stake of 60,600 shares — an estimated $141K sold.

Sabby Management first reported a position in FOCL in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q2 2013. 21 funds tracked by Wall St. Rank hold FOCL as of Q2 2018.

Sabby Management reported no remaining EDAP TMS S.A. position as of Q2 2018 after selling out during the quarter.
Sabby Management sold 60,600 EDAP TMS S.A. shares in Q2 2018, an estimated $141K.
Sabby Management first reported a position in EDAP TMS S.A. in Q2 2013 and held it in 9 quarters.
Sabby Management's EDAP TMS S.A. position peaked at $3.27M in Q2 2013.
21 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.