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 Q4	–	Sell	-92	Closed	-$3.63M	–	324
2016 Q3	$3.63M	Sell	92 -4	-4%	-$1.65K	0.14%	90
2016 Q2	$3.34M	Sell	96 -2	-2%	-$1.43K	0.17%	75
2016 Q1	$8.11M	Sell	98 -2	-2%	-$1.59K	0.41%	31
2015 Q4	$10.4M	Sell	100 -1	-1%	-$1K	0.57%	32
2015 Q3	$7.93M	Buy	101 +3	+3%	+$3.08K	0.33%	48
2015 Q2	$12.9M	Hold	98	–	–	0.47%	44
2015 Q1	$20M	Buy	98 +6	+7%	+$13K	0.83%	28
2014 Q4	$2.5K	Buy	+92	New	+$164K	0.08%	109

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