Sabby Management’s Regulus Therapeutics RGLS Stock Holding History

Sabby Management’s Portfolio RGLS Stock Details RGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-410	Closed	-$169K	–	333
2016 Q2	$142K	Sell	410 -757	-65%	-$542K	0.01%	258
2016 Q1	$970K	Sell	1,167 -583	-33%	-$464K	0.05%	156
2015 Q4	$1.83M	Sell	1,750 -1,221	-41%	-$1.22M	0.1%	132
2015 Q3	$2.33M	Buy	2,971 +99	+3%	+$102K	0.1%	140
2015 Q2	$3.78M	Buy	2,872 +698	+32%	+$1.13M	0.14%	113
2015 Q1	$4.42M	Sell	2,174 -762	-26%	-$1.66M	0.18%	89
2014 Q4	$5.65K	Buy	+2,936	New	+$5.22M	0.18%	65

Other funds holding RGLS

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return