SM
IOC

Sabby Management’s Interoil Corporation IOC Stock Holding History

Sabby Management’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-328,705
Closed -$11.1M – 415
2015
Q3 		$11.1M Buy
328,705
+175,561
+115% +$7.1M 0.46% 36
2015
Q2 		$9.22M Sell
153,144
-49,788
-25% -$2.54M 0.34% 65
2015
Q1 		$9.36M Sell
202,932
-67,398
-25% -$2.89M 0.39% 48
2014
Q4 		$13.2K Buy
270,330
+46,351
+21% +$2.48M 0.42% 33
2014
Q3 		$12.2K Buy
223,979
+92,185
+70% +$5.38M 0.47% 35
2014
Q2 		$8.43M Buy
131,794
+89,433
+211% +$5.71M 0.36% 42
2014
Q1 		$2.74M Buy
+42,361
New +$2.34M 0.15% 92

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management's IOC Position: Q4 2015 in Review

Sabby Management sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 328,705 shares — an estimated $11.1M sold.

Sabby Management first reported a position in IOC in Q1 2014 and held it in 7 quarters. The position peaked at $11.1M in Q3 2015. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

  • Sabby Management reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 328,705 Interoil Corporation shares in Q4 2015, an estimated $11.1M.
  • Sabby Management first reported a position in Interoil Corporation in Q1 2014 and held it in 7 quarters.
  • Sabby Management's Interoil Corporation position peaked at $11.1M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

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