Sabby Management’s Quest Resource Holding QRHC Stock Holding History

Sabby Management’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-138,980	Closed	-$281K	–	323
2016 Q3	$281K	Sell	138,980 -25,484	-15%	-$59.7K	0.01%	258
2016 Q2	$382K	Sell	164,464 -102,025	-38%	-$338K	0.02%	223
2016 Q1	$895K	Sell	266,489 -37,891	-12%	-$180K	0.04%	164
2015 Q4	$1.63M	Sell	304,380 -89,170	-23%	-$529K	0.09%	145
2015 Q3	$1.79M	Buy	393,550 +10,026	+3%	+$67.5K	0.07%	169
2015 Q2	$3.31M	Buy	383,524 +6,218	+2%	+$59.1K	0.12%	121
2015 Q1	$3.8M	Buy	377,306 +65	+0%	+$674	0.16%	98
2014 Q4	$4.35K	Buy	377,241 +86,768	+30%	+$1.01M	0.14%	80
2014 Q3	$4K	Buy	+290,473	New	+$8.96M	0.15%	70

Other funds holding QRHC

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BIT

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

Sabby Management's QRHC Position: Q4 2016 in Review

Sabby Management sold out of Quest Resource Holding (QRHC) in Q4 2016, closing a stake of 138,980 shares — an estimated $281K sold.

Sabby Management first reported a position in QRHC in Q3 2014 and held it in 9 quarters. The position peaked at $3.8M in Q1 2015. 11 funds tracked by Wall St. Rank hold QRHC as of Q4 2016.

Sabby Management reported no remaining Quest Resource Holding position as of Q4 2016 after selling out during the quarter.
Sabby Management sold 138,980 Quest Resource Holding shares in Q4 2016, an estimated $281K.
Sabby Management first reported a position in Quest Resource Holding in Q3 2014 and held it in 9 quarters.
Sabby Management's Quest Resource Holding position peaked at $3.8M in Q1 2015.
11 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2016.

Based on Sabby Management's 13F filing for Q4 2016, filed 14 Feb 2017.