Axon Capital’s Sabre SABR Stock Holding History

Axon Capital’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-306,623	Closed	-$7.65M	–	16
2016 Q4	$7.65M	Sell	306,623 -326,118	-52%	-$8.37M	4.59%	7
2016 Q3	$17.8M	Buy	+632,741	New	+$17.7M	3.78%	6

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Axon Capital's SABR Position: Q1 2017 in Review

Axon Capital sold out of Sabre (SABR) in Q1 2017, closing a stake of 306,623 shares — an estimated $7.65M sold.

Axon Capital first reported a position in SABR in Q3 2016 and held it in 2 quarters. The position peaked at $17.8M in Q3 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

Axon Capital reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
Axon Capital sold 306,623 Sabre shares in Q1 2017, an estimated $7.65M.
Axon Capital first reported a position in Sabre in Q3 2016 and held it in 2 quarters.
Axon Capital's Sabre position peaked at $17.8M in Q3 2016.
256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Axon Capital's 13F filing for Q1 2017, filed 15 May 2017.