Sabby Management’s Omeros OMER Stock Holding History

Sabby Management’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-415	Closed	-$637K	–	320
2016 Q1	$637K	Sell	415 -1,024	-71%	-$12.4K	0.03%	194
2015 Q4	$2.26M	Sell	1,439 -50	-3%	-$691	0.12%	111
2015 Q3	$1.63M	Buy	1,489 +992	+200%	+$15.4K	0.07%	185
2015 Q2	$894K	Sell	497 -1,531	-75%	-$33K	0.03%	224
2015 Q1	$4.47M	Buy	+2,028	New	+$46.3K	0.19%	87

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Sabby Management's OMER Position: Q1 2016 in Review

Sabby Management sold out of Omeros (OMER) in Q1 2016, closing a stake of 23,450 shares — an estimated $285K sold.

Sabby Management first reported a position in OMER in Q1 2014 and held it in 3 quarters. The position peaked at $464K in Q3 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

Sabby Management reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
Sabby Management sold 23,450 Omeros shares in Q1 2016, an estimated $285K.
Sabby Management first reported a position in Omeros in Q1 2014 and held it in 3 quarters.
Sabby Management's Omeros position peaked at $464K in Q3 2015.
101 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.