Sabby Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sabby Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-246,000	Closed	-$28.9M	–	404
2015 Q2	$28.9M	Buy	246,000 +190,680	+345%	+$23.4M	1.05%	17
2015 Q1	$7.23M	Buy	+55,320	New	+$7.22M	0.3%	59
2013 Q3	–	Sell	-104,050	Closed	-$11.5M	–	221
2013 Q2	$11.5M	Buy	+104,050	New	+$12.2M	0.77%	35

Other funds holding TLT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sabby Management's TLT Position: Q3 2015 in Review

Sabby Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 246,000 shares — an estimated $28.9M sold.

Sabby Management first reported a position in TLT in Q2 2013 and held it in 3 quarters. The position peaked at $28.9M in Q2 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

Sabby Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Sabby Management sold 246,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $28.9M.
Sabby Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
Sabby Management's iShares 20+ Year Treasury Bond ETF position peaked at $28.9M in Q2 2015.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

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