SM
FOCL

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
-1,008
Closed -$234K – 155
2018
Q1 		$234K Sell
1,008
-432
-30% -$1.08K 0.03% 117
2017
Q4 		$413K Sell
1,440
-784
-35% -$2.34K 0.04% 107
2017
Q3 		$663K Buy
2,224
+138
+7% +$414 0.04% 91
2017
Q2 		$688K Buy
2,086
+143
+7% +$407 0.05% 120
2017
Q1 		$540K Buy
1,943
+1,602
+470% +$4.83K 0.03% 173
2016
Q4 		$112K Buy
341
+159
+87% +$473 0.01% 266
2016
Q3 		$53K Buy
182
+25
+16% +$76 ﹤0.01% 298
2016
Q2 		$52K Sell
157
-861
-85% -$2.98K ﹤0.01% 273
2016
Q1 		$409K Buy
1,018
+172
+20% +$666 0.02% 222
2015
Q4 		$349K Sell
846
-620
-42% -$2.94K 0.02% 261
2015
Q3 		$819K Sell
1,466
-595
-29% -$2.3K 0.03% 260
2015
Q2 		$670K Sell
2,061
-626
-23% -$2.05K 0.02% 243
2015
Q1 		$906K Buy
2,687
+2,519
+1,499% +$8.44K 0.04% 202
2014
Q4 		$39 Buy
168
+29
+21% +$52 ﹤0.01% 230
2014
Q3 		$18 Sell
139
-187
-57% -$511 ﹤0.01% 253
2014
Q2 		$162K Buy
+326
New +$1.12K 0.01% 230

Other funds holding FOCL

BC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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.