Bow Street’s Sabre SABR Stock Holding History

Bow Street’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
2015 Q2	–	Sell	-729,046	Closed	-$17.7M	–	31
2015 Q1	$17.7M	Buy	729,046 +238,883	+49%	+$5.11M	7%	4
2014 Q4	$9.94M	Buy	+490,163	New	+$8.87M	3.52%	12

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bow Street's SABR Position: Q2 2015 in Review

Bow Street sold out of Sabre (SABR) in Q2 2015, closing a stake of 729,046 shares — an estimated $17.7M sold.

Bow Street first reported a position in SABR in Q4 2014 and held it in 2 quarters. The position peaked at $17.7M in Q1 2015. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

Bow Street reported no remaining Sabre position as of Q2 2015 after selling out during the quarter.
Bow Street sold 729,046 Sabre shares in Q2 2015, an estimated $17.7M.
Bow Street first reported a position in Sabre in Q4 2014 and held it in 2 quarters.
Bow Street's Sabre position peaked at $17.7M in Q1 2015.
178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.