Apex Capital Management’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$48.5M Buy
1,677,746
+36,769
+2% +$1.06M 1.07% 32
2015
Q4
$45.9M Buy
1,640,977
+19,186
+1% +$537K 1.03% 39
2015
Q3
$44.1M Buy
+1,621,791
New +$44.1M 1% 40