Sabby Management’s Molecular Templates, Inc. MTEM Stock Holding History

Sabby Management’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,078	Closed	-$385K	–	344
2016 Q1	$385K	Sell	5,078 -2,611	-34%	-$154K	0.02%	233
2015 Q4	$609K	Buy	+7,689	New	+$3.79M	0.03%	223

Other funds holding MTEM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sabby Management's MTEM Position: Q2 2016 in Review

Sabby Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2016, closing a stake of 5,078 shares — an estimated $385K sold.

Sabby Management first reported a position in MTEM in Q4 2015 and held it in 2 quarters. The position peaked at $609K in Q4 2015. 60 funds tracked by Wall St. Rank hold MTEM as of Q2 2016.

Sabby Management reported no remaining Molecular Templates, Inc. position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 5,078 Molecular Templates, Inc. shares in Q2 2016, an estimated $385K.
Sabby Management first reported a position in Molecular Templates, Inc. in Q4 2015 and held it in 2 quarters.
Sabby Management's Molecular Templates, Inc. position peaked at $609K in Q4 2015.
60 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2016.

Based on Sabby Management's 13F filing for Q2 2016, filed 15 Aug 2016.