Bain Capital Public Equity Management’s Sabre SABR Stock Holding History

Bain Capital Public Equity Management’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	-1,983,112	Closed	-$49.5M	–	74
2016 Q4	$49.5M	Sell	1,983,112 -2,186,785	-52%	-$56.1M	3.36%	10
2016 Q3	$118M	Buy	4,169,897 +115,822	+3%	+$3.23M	7.62%	4
2016 Q2	$109M	Buy	4,054,075 +471,068	+13%	+$13.2M	4.55%	10
2016 Q1	$104M	Buy	3,583,007 +622,369	+21%	+$16.6M	3.85%	8
2015 Q4	$82.8M	Sell	2,960,638 -221,653	-7%	-$6.42M	2.38%	18
2015 Q3	$86.5M	Sell	3,182,291 -705,600	-18%	-$19.1M	2.58%	16
2015 Q2	$92.5M	Sell	3,887,891 -784,000	-17%	-$19.8M	2.4%	18
2015 Q1	$114M	Buy	4,671,891 +1,756,483	+60%	+$37.6M	2.82%	14
2014 Q4	$59.1M	Buy	+2,915,408	New	+$52.8M	1.48%	27

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 $6.73T AUM 46.02% 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

Bain Capital Public Equity Management's SABR Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of Sabre (SABR) in Q1 2017, closing a stake of 1,983,112 shares — an estimated $49.5M sold.

Bain Capital Public Equity Management first reported a position in SABR in Q4 2014 and held it in 9 quarters. The position peaked at $118M in Q3 2016. 257 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

Bain Capital Public Equity Management reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,983,112 Sabre shares in Q1 2017, an estimated $49.5M.
Bain Capital Public Equity Management first reported a position in Sabre in Q4 2014 and held it in 9 quarters.
Bain Capital Public Equity Management's Sabre position peaked at $118M in Q3 2016.
257 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.