Sabby Management’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History

Sabby Management’s Portfolio SGYPW Stock Details SGYPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-348,743	Closed	-$124K	–	357
2016 Q3	$268K	Buy	+348,743	New	+$210K	0.01%	259
2016 Q2	–	Sell	-285,414	Closed	-$157K	–	374
2016 Q1	$157K	Sell	285,414 -5,892	-2%	-$5.65K	0.01%	267
2015 Q4	$1.65M	Buy	291,306 +100	+0%	+$198	0.09%	143
2015 Q3	$486K	Sell	291,206 -5,400	-2%	-$19K	0.02%	293
2015 Q2	$1.11M	Sell	296,606 -108,021	-27%	-$189K	0.04%	215
2015 Q1	$1.87M	Sell	404,627 -56,118	-12%	-$46K	0.08%	151
2014 Q4	$336	Buy	460,745 +74,354	+19%	+$50.6K	0.01%	200
2014 Q3	$321	Sell	386,391 -3,591	-0.9%	-$4.37K	0.01%	205
2014 Q2	$515K	Buy	+389,982	New	+$637K	0.02%	191
2014 Q1	–	Sell	-349,217	Closed	-$751K	–	295
2013 Q4	$751K	Buy	+349,217	New	+$575K	0.05%	135

Sabby Management's SGYPW Position: Q4 2016 in Review

Sabby Management sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q4 2016, closing a stake of 348,743 shares — an estimated $124K sold.

Sabby Management first reported a position in SGYPW in Q4 2013 and held it in 10 quarters. The position peaked at $1.87M in Q1 2015. 0 funds tracked by Wall St. Rank hold SGYPW as of Q4 2016.

Sabby Management reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q4 2016 after selling out during the quarter.
Sabby Management sold 348,743 Synergy Pharmaceuticals, Inc. - Warrants shares in Q4 2016, an estimated $124K.
Sabby Management first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q4 2013 and held it in 10 quarters.
Sabby Management's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $1.87M in Q1 2015.
0 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q4 2016.

Based on Sabby Management's 13F filing for Q4 2016, filed 14 Feb 2017.