Sabby Management’s Merck MRK Stock Holding History

Sabby Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,610	Closed	-$13.6M	–	164
2018 Q1	$13.6M	Sell	2,610 -16,487	-86%	-$890K	1.61%	12
2017 Q4	$103M	Sell	19,097 -27,161	-59%	-$1.51M	9.34%	2
2017 Q3	$283M	Buy	46,258 +3,438	+8%	+$208K	18.47%	1
2017 Q2	$262M	Sell	42,820 -1,639	-4%	-$99.8K	17.13%	1
2017 Q1	$270M	Buy	44,459 +31,204	+235%	+$1.89M	14.54%	1
2016 Q4	$74.5M	Buy	13,255 +8,553	+182%	+$501K	4.33%	5
2016 Q3	$28M	Buy	+4,702	New	+$275K	1.05%	18
2015 Q3	–	Sell	-10,480	Closed	-$56.9M	–	395
2015 Q2	$56.9M	Sell	10,480 -7,533	-42%	-$422K	2.08%	6
2015 Q1	$98.8M	Buy	18,013 +16,465	+1,064%	+$932K	4.11%	4
2014 Q4	$8.39K	Sell	1,548 -5,075	-77%	-$283K	0.27%	48
2014 Q3	$37.5K	Buy	+6,623	New	+$372K	1.44%	14
2014 Q2	–	Sell	-2,113	Closed	-$11.4M	–	279
2014 Q1	$11.4M	Sell	2,113 -11,335	-84%	-$587K	0.64%	36
2013 Q4	$64.2M	Sell	13,448 -4,638	-26%	-$212K	4.1%	5
2013 Q3	$82.2M	Buy	18,086 +4,205	+30%	+$192K	5.34%	2
2013 Q2	$61.5M	Buy	+13,881	New	+$620K	4.11%	3

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's MRK Position: Q2 2018 in Review

Sabby Management sold out of Merck (MRK) in Q2 2018, closing a stake of 7,193 shares — an estimated $374K sold.

Sabby Management first reported a position in MRK in Q4 2014 and held it in 4 quarters. The position peaked at $17.9M in Q2 2015. 2,018 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Sabby Management reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
Sabby Management sold 7,193 Merck shares in Q2 2018, an estimated $374K.
Sabby Management first reported a position in Merck in Q4 2014 and held it in 4 quarters.
Sabby Management's Merck position peaked at $17.9M in Q2 2015.
2,018 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.