Sabby Management’s Rockwell Medical RMTI Stock Holding History

Sabby Management’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,564	Closed	-$618K	–	188
2020 Q4	$618K	Sell	5,564 -27,122	-83%	-$3.04M	0.12%	62
2020 Q3	$3.85M	Buy	+32,686	New	+$5.66M	0.57%	31
2019 Q3	–	Sell	-655	Closed	-$217K	–	104
2019 Q2	$217K	Buy	+655	New	+$333K	0.27%	55
2016 Q1	–	Sell	-117	Closed	-$132K	–	349
2015 Q4	$132K	Sell	117 -305	-72%	-$355K	0.01%	292
2015 Q3	$358K	Buy	422 +261	+162%	+$378K	0.01%	317
2015 Q2	$286K	Buy	+161	New	+$205K	0.01%	283
2015 Q1	–	Sell	-2,500	Closed	-$2.93M	–	321
2014 Q4	$2.83K	Buy	2,500 +576	+30%	+$591K	0.09%	100
2014 Q3	$1.93K	Buy	+1,924	New	+$2.17M	0.07%	111

Other funds holding RMTI

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sabby Management's RMTI Position: Q1 2021 in Review

Sabby Management sold out of Rockwell Medical (RMTI) in Q1 2021, closing a stake of 5,564 shares — an estimated $618K sold.

Sabby Management first reported a position in RMTI in Q3 2014 and held it in 8 quarters. The position peaked at $3.85M in Q3 2020. 89 funds tracked by Wall St. Rank hold RMTI as of Q1 2021.

Sabby Management reported no remaining Rockwell Medical position as of Q1 2021 after selling out during the quarter.
Sabby Management sold 5,564 Rockwell Medical shares in Q1 2021, an estimated $618K.
Sabby Management first reported a position in Rockwell Medical in Q3 2014 and held it in 8 quarters.
Sabby Management's Rockwell Medical position peaked at $3.85M in Q3 2020.
89 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2021.

Based on Sabby Management's 13F filing for Q1 2021, filed 17 May 2021.