Sabby Management’s Opko Health OPK Stock Holding History

Sabby Management’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190,955	Closed	-$1.61M	–	293
2016 Q4	$1.78M	Buy	+190,955	New	+$1.98M	0.1%	110
2016 Q3	–	Sell	-190,554	Closed	-$1.9M	–	327
2016 Q2	$1.78M	Buy	190,554 +78,543	+70%	+$797K	0.09%	118
2016 Q1	$1.16M	Buy	112,011 +14,200	+15%	+$130K	0.06%	147
2015 Q4	$983K	Sell	97,811 -517,346	-84%	-$5.19M	0.05%	187
2015 Q3	$5.17M	Buy	615,157 +392,031	+176%	+$5.19M	0.21%	79
2015 Q2	$3.59M	Buy	223,126 +45,575	+26%	+$709K	0.13%	117
2015 Q1	$2.52M	Buy	+177,551	New	+$2.31M	0.1%	125
2014 Q3	–	Sell	-1,193,955	Closed	-$10.5M	–	281
2014 Q2	$10.6M	Buy	1,193,955 +362,718	+44%	+$3.17M	0.45%	37
2014 Q1	$7.75M	Buy	+831,237	New	+$7.29M	0.43%	50

Other funds holding OPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sabby Management's OPK Position: Q1 2017 in Review

Sabby Management sold out of Opko Health (OPK) in Q1 2017, closing a stake of 190,955 shares — an estimated $1.61M sold.

Sabby Management first reported a position in OPK in Q1 2014 and held it in 9 quarters. The position peaked at $10.6M in Q2 2014. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

Sabby Management reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
Sabby Management sold 190,955 Opko Health shares in Q1 2017, an estimated $1.61M.
Sabby Management first reported a position in Opko Health in Q1 2014 and held it in 9 quarters.
Sabby Management's Opko Health position peaked at $10.6M in Q2 2014.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.