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Sabby Management’s Natera NTRA Stock Holding History

Sabby Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-69,272
Closed -$771K – 319
2016
Q1 		$659K Sell
69,272
-17,351
-20% -$147K 0.03% 190
2015
Q4 		$936K Buy
86,623
+100
+0.1% +$951 0.05% 192
2015
Q3 		$939K Buy
+86,523
New +$1.47M 0.04% 244

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Sabby Management's NTRA Position: Q2 2016 in Review

Sabby Management sold out of Natera (NTRA) in Q2 2016, closing a stake of 69,272 shares — an estimated $771K sold.

Sabby Management first reported a position in NTRA in Q3 2015 and held it in 3 quarters. The position peaked at $939K in Q3 2015. 99 funds tracked by Wall St. Rank hold NTRA as of Q2 2016.

  • Sabby Management reported no remaining Natera position as of Q2 2016 after selling out during the quarter.
  • Sabby Management sold 69,272 Natera shares in Q2 2016, an estimated $771K.
  • Sabby Management first reported a position in Natera in Q3 2015 and held it in 3 quarters.
  • Sabby Management's Natera position peaked at $939K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Natera as of Q2 2016.

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