Sabby Management’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History

Sabby Management’s Portfolio MTFBW Stock Details MTFBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-141,334	Closed	-$256K	–	236
2017 Q2	$256K	Sell	141,334 -270,038	-66%	-$527K	0.02%	169
2017 Q1	$555K	Sell	411,372 -14,798	-3%	-$20.9K	0.03%	171
2016 Q4	$550K	Buy	+426,170	New	+$541K	0.03%	189

Other funds holding MTFBW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabby Management's MTFBW Position: Q3 2017 in Review

Sabby Management sold out of Motif Bio plc Warrants to Purchase ADRs (MTFBW) in Q3 2017, closing a stake of 141,334 shares — an estimated $256K sold.

Sabby Management first reported a position in MTFBW in Q4 2016 and held it in 3 quarters. The position peaked at $555K in Q1 2017. 2 funds tracked by Wall St. Rank hold MTFBW as of Q3 2017.

Sabby Management reported no remaining Motif Bio plc Warrants to Purchase ADRs position as of Q3 2017 after selling out during the quarter.
Sabby Management sold 141,334 Motif Bio plc Warrants to Purchase ADRs shares in Q3 2017, an estimated $256K.
Sabby Management first reported a position in Motif Bio plc Warrants to Purchase ADRs in Q4 2016 and held it in 3 quarters.
Sabby Management's Motif Bio plc Warrants to Purchase ADRs position peaked at $555K in Q1 2017.
2 funds tracked by Wall St. Rank held Motif Bio plc Warrants to Purchase ADRs as of Q3 2017.

Based on Sabby Management's 13F filing for Q3 2017, filed 14 Nov 2017.