Sabby Management’s GenVec, Inc. GNVC Stock Holding History

Sabby Management’s Portfolio GNVC Stock Details GNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-120,544	Closed	-$387K	–	373
2016 Q4	$387K	Sell	120,544 -30,494	-20%	-$106K	0.02%	215
2016 Q3	$696K	Sell	151,038 -11,506	-7%	-$66.4K	0.03%	206
2016 Q2	$931K	Buy	+162,544	New	+$1.14M	0.05%	168

Other funds holding GNVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sabby Management's GNVC Position: Q1 2017 in Review

Sabby Management sold out of GenVec, Inc. (GNVC) in Q1 2017, closing a stake of 120,544 shares — an estimated $387K sold.

Sabby Management first reported a position in GNVC in Q2 2016 and held it in 3 quarters. The position peaked at $931K in Q2 2016. 15 funds tracked by Wall St. Rank hold GNVC as of Q1 2017.

Sabby Management reported no remaining GenVec, Inc. position as of Q1 2017 after selling out during the quarter.
Sabby Management sold 120,544 GenVec, Inc. shares in Q1 2017, an estimated $387K.
Sabby Management first reported a position in GenVec, Inc. in Q2 2016 and held it in 3 quarters.
Sabby Management's GenVec, Inc. position peaked at $931K in Q2 2016.
15 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.