Sabby Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Sabby Management’s Portfolio NSPH Stock Details NSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-308,147	Closed	-$243K	–	377
2016 Q1	$243K	Buy	308,147 +141,913	+85%	+$103K	0.01%	252
2015 Q4	$102K	Sell	166,234 -15,712	-9%	-$21.6K	0.01%	298
2015 Q3	$297K	Buy	181,946 +12,915	+8%	+$33.4K	0.01%	326
2015 Q2	$548K	Buy	169,031 +86,414	+105%	+$332K	0.02%	256
2015 Q1	$383K	Sell	82,617 -28,637	-26%	-$164K	0.02%	247
2014 Q4	$872	Buy	+111,254	New	+$1.04M	0.03%	164
2013 Q4	–	Sell	-17,256	Closed	-$690K	–	261
2013 Q3	$690K	Buy	+17,256	New	+$861K	0.04%	145

Other funds holding NSPH

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sabby Management's NSPH Position: Q2 2016 in Review

Sabby Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2016, closing a stake of 308,147 shares — an estimated $243K sold.

Sabby Management first reported a position in NSPH in Q3 2013 and held it in 7 quarters. The position peaked at $690K in Q3 2013. 32 funds tracked by Wall St. Rank hold NSPH as of Q2 2016.

Sabby Management reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 308,147 NANOSPHERE INC. COM NEW shares in Q2 2016, an estimated $243K.
Sabby Management first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 7 quarters.
Sabby Management's NANOSPHERE INC. COM NEW position peaked at $690K in Q3 2013.
32 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2016.

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