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Sabby Management’s NextTrip NTRP Stock Holding History

Sabby Management’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-350
Closed -$132K – 187
2017
Q3 		$132K Sell
350
-165
-32% -$69.1K 0.01% 136
2017
Q2 		$220K Sell
515
-396
-43% -$206K 0.01% 175
2017
Q1 		$565K Buy
+911
New +$626K 0.03% 170

Other funds holding NTRP

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabby Management's NTRP Position: Q4 2017 in Review

Sabby Management sold out of NextTrip (NTRP) in Q4 2017, closing a stake of 350 shares — an estimated $132K sold.

Sabby Management first reported a position in NTRP in Q1 2017 and held it in 3 quarters. The position peaked at $565K in Q1 2017. 8 funds tracked by Wall St. Rank hold NTRP as of Q4 2017.

  • Sabby Management reported no remaining NextTrip position as of Q4 2017 after selling out during the quarter.
  • Sabby Management sold 350 NextTrip shares in Q4 2017, an estimated $132K.
  • Sabby Management first reported a position in NextTrip in Q1 2017 and held it in 3 quarters.
  • Sabby Management's NextTrip position peaked at $565K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held NextTrip as of Q4 2017.

Based on Sabby Management's 13F filing for Q4 2017, filed 14 Feb 2018.