Sabby Management’s Repros Therapeutics Inc. RPRX Stock Holding History

Sabby Management’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,643	Closed	-$318K	–	444
2015 Q2	$298K	Buy	+41,643	New	+$324K	0.01%	281
2015 Q1	–	Sell	-279,879	Closed	-$2.5M	–	361
2014 Q4	$2.79K	Sell	279,879 -15,742	-5%	-$134K	0.09%	101
2014 Q3	$2.93K	Buy	295,621 +229,643	+348%	+$3.4M	0.11%	82
2014 Q2	$1.14M	Buy	+65,978	New	+$1.08M	0.05%	141
2013 Q4	–	Sell	-147,783	Closed	-$2.79M	–	277
2013 Q3	$3.96M	Buy	147,783 +85,693	+138%	+$1.84M	0.26%	59
2013 Q2	$1.15M	Buy	+62,090	New	+$1.1M	0.08%	112

Other funds holding RPRX

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sabby Management's RPRX Position: Q3 2015 in Review

Sabby Management sold out of Repros Therapeutics Inc. (RPRX) in Q3 2015, closing a stake of 41,643 shares — an estimated $318K sold.

Sabby Management first reported a position in RPRX in Q2 2013 and held it in 6 quarters. The position peaked at $3.96M in Q3 2013. 58 funds tracked by Wall St. Rank hold RPRX as of Q3 2015.

Sabby Management reported no remaining Repros Therapeutics Inc. position as of Q3 2015 after selling out during the quarter.
Sabby Management sold 41,643 Repros Therapeutics Inc. shares in Q3 2015, an estimated $318K.
Sabby Management first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 6 quarters.
Sabby Management's Repros Therapeutics Inc. position peaked at $3.96M in Q3 2013.
58 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q3 2015.

Based on Sabby Management's 13F filing for Q3 2015, filed 16 Nov 2015.