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 Q4	–	Sell	-145	Closed	-$161K	–	317
2016 Q3	$161K	Buy	145 +1	+0.7%	+$11	0.01%	277
2016 Q2	$174K	Buy	+144	New	+$1.6K	0.01%	252

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

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 $13.6B AUM 173.98% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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.