Sabby Management’s Lite Strategy Inc LITS Stock Holding History

Sabby Management’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$320K	–	330
2015 Q4	$320K	Sell	10,000 -4,775	-32%	-$164K	0.02%	266
2015 Q3	$464K	Hold	14,775	–	–	0.02%	299
2015 Q2	$505K	Sell	14,775 -50	-0.3%	-$1.95K	0.02%	260
2015 Q1	$531K	Sell	14,825 -15,175	-51%	-$1.36M	0.02%	229
2014 Q4	$2.56K	Buy	30,000 +16,814	+128%	+$2.21M	0.08%	108
2014 Q3	$1.82K	Sell	13,186 -314	-2%	-$42.6K	0.07%	120
2014 Q2	$1.71M	Buy	+13,500	New	+$1.98M	0.07%	112
2014 Q1	–	Sell	-6,900	Closed	-$1.1M	–	265
2013 Q4	$1.1M	Buy	+6,900	New	+$1.18M	0.07%	112
2013 Q3	–	Sell	-5,330	Closed	-$833K	–	211
2013 Q2	$760K	Buy	+5,330	New	+$886K	0.05%	132

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sabby Management's LITS Position: Q1 2016 in Review

Sabby Management sold out of Lite Strategy Inc (LITS) in Q1 2016, closing a stake of 10,000 shares — an estimated $320K sold.

Sabby Management first reported a position in LITS in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2014. 39 funds tracked by Wall St. Rank hold LITS as of Q1 2016.

Sabby Management reported no remaining Lite Strategy Inc position as of Q1 2016 after selling out during the quarter.
Sabby Management sold 10,000 Lite Strategy Inc shares in Q1 2016, an estimated $320K.
Sabby Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 9 quarters.
Sabby Management's Lite Strategy Inc position peaked at $1.71M in Q2 2014.
39 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.