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	-1,491	Closed	-$1.39M	–	292
2016 Q4	$1.39M	Sell	1,491 -1,000	-40%	-$10.3K	0.08%	131
2016 Q3	$2.64M	Buy	2,491 +1,000	+67%	+$9.96K	0.1%	106
2016 Q2	$1.39M	Buy	+1,491	New	+$15.1K	0.07%	136
2016 Q1	–	Sell	-4,500	Closed	-$4.52M	–	341
2015 Q4	$4.52M	Hold	4,500	–	–	0.25%	66
2015 Q3	$3.79M	Hold	4,500	–	–	0.16%	102
2015 Q2	$7.24M	Buy	+4,500	New	+$70K	0.26%	73
2015 Q1	–	Sell	-21,847	Closed	-$21.8K	–	317
2014 Q4	$21.8K	Sell	21,847 -476	-2%	-$4.07K	0.69%	23
2014 Q3	$19K	Sell	22,323 -338	-1%	-$2.97K	0.73%	24
2014 Q2	$2.04M	Buy	22,661 +2,559	+13%	+$22.3K	0.09%	103
2014 Q1	$18.7M	Buy	20,102 +544	+3%	+$4.77K	1.05%	23
2013 Q4	$16.5M	Buy	19,558 +526	+3%	+$5.32K	1.05%	22
2013 Q3	$16.8M	Buy	+19,032	New	+$153K	1.09%	25

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $789M AUM 73.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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.