Sabby Management’s VivoSim Labs VIVS Stock Holding History

Sabby Management’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,207	Closed	-$1.09M	–	410
2015 Q2	$1.09M	Buy	+1,207	New	+$1.35M	0.04%	216

Other funds holding VIVS

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Sabby Management's VIVS Position: Q3 2015 in Review

Sabby Management sold out of VivoSim Labs (VIVS) in Q3 2015, closing a stake of 1,207 shares — an estimated $1.09M sold.

Sabby Management first reported a position in VIVS in Q2 2015 and held it in 1 quarter. The position peaked at $1.09M in Q2 2015. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

Sabby Management reported no remaining VivoSim Labs position as of Q3 2015 after selling out during the quarter.
Sabby Management sold 1,207 VivoSim Labs shares in Q3 2015, an estimated $1.09M.
Sabby Management first reported a position in VivoSim Labs in Q2 2015 and held it in 1 quarter.
Sabby Management's VivoSim Labs position peaked at $1.09M in Q2 2015.
115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

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