Sabby Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Sabby Management’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,857	Closed	-$733K	–	289
2017 Q1	$733K	Sell	4,857 -10,039	-67%	-$1.89M	0.04%	152
2016 Q4	$1.56M	Buy	14,896 +746	+5%	+$98.3K	0.09%	123
2016 Q3	$2.08M	Sell	14,150 -441	-3%	-$62.1K	0.08%	129
2016 Q2	$1.86M	Buy	14,591 +3,622	+33%	+$489K	0.1%	113
2016 Q1	$1.3M	Buy	10,969 +969	+10%	+$109K	0.07%	137
2015 Q4	$1.33M	Hold	10,000	–	–	0.07%	160
2015 Q3	$1.65M	Buy	10,000 +4,993	+100%	+$1.05M	0.07%	182
2015 Q2	$1.33M	Sell	5,007 -7,859	-61%	-$1.88M	0.05%	203
2015 Q1	$2.55M	Buy	+12,866	New	+$2.09M	0.11%	124

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Sabby Management's FWP Position: Q2 2017 in Review

Sabby Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2017, closing a stake of 4,857 shares — an estimated $733K sold.

Sabby Management first reported a position in FWP in Q1 2015 and held it in 9 quarters. The position peaked at $2.55M in Q1 2015. 24 funds tracked by Wall St. Rank hold FWP as of Q2 2017.

Sabby Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Sabby Management sold 4,857 Forward Pharma A/S American Depositary Shares shares in Q2 2017, an estimated $733K.
Sabby Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 9 quarters.
Sabby Management's Forward Pharma A/S American Depositary Shares position peaked at $2.55M in Q1 2015.
24 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2017.

Based on Sabby Management's 13F filing for Q2 2017, filed 14 Aug 2017.