Sabby Management’s Ignyta, Inc. RXDX Stock Holding History

Sabby Management’s Portfolio RXDX Stock Details RXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,918	Closed	-$779K	–	294
2017 Q1	$825K	Sell	95,918 -99,082	-51%	-$724K	0.04%	141
2016 Q4	$1.03M	Sell	195,000 -30,900	-14%	-$180K	0.06%	141
2016 Q3	$1.42M	Buy	225,900 +900	+0.4%	+$5.23K	0.05%	156
2016 Q2	$1.22M	Buy	225,000 +100,000	+80%	+$665K	0.06%	145
2016 Q1	$846K	Buy	125,000 +70,901	+131%	+$584K	0.04%	167
2015 Q4	$725K	Sell	54,099 -198,875	-79%	-$2.4M	0.04%	211
2015 Q3	$2.22M	Buy	252,974 +88,874	+54%	+$1.27M	0.09%	146
2015 Q2	$2.48M	Sell	164,100 -94,932	-37%	-$1.15M	0.09%	148
2015 Q1	$2.58M	Sell	259,032 -52,159	-17%	-$390K	0.11%	122
2014 Q4	$2.13K	Buy	311,191 +81,490	+35%	+$554K	0.07%	119
2014 Q3	$1.85K	Buy	229,701 +180,701	+369%	+$1.45M	0.07%	118
2014 Q2	$445K	Sell	49,000 -292,810	-86%	-$2.24M	0.02%	197
2014 Q1	$2.84M	Buy	+341,810	New	+$3.2M	0.16%	86

Other funds holding RXDX

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Sabby Management's RXDX Position: Q2 2017 in Review

Sabby Management sold out of Ignyta, Inc. (RXDX) in Q2 2017, closing a stake of 95,918 shares — an estimated $779K sold.

Sabby Management first reported a position in RXDX in Q1 2014 and held it in 13 quarters. The position peaked at $2.84M in Q1 2014. 101 funds tracked by Wall St. Rank hold RXDX as of Q2 2017.

Sabby Management reported no remaining Ignyta, Inc. position as of Q2 2017 after selling out during the quarter.
Sabby Management sold 95,918 Ignyta, Inc. shares in Q2 2017, an estimated $779K.
Sabby Management first reported a position in Ignyta, Inc. in Q1 2014 and held it in 13 quarters.
Sabby Management's Ignyta, Inc. position peaked at $2.84M in Q1 2014.
101 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2017.

Based on Sabby Management's 13F filing for Q2 2017, filed 14 Aug 2017.