Brant Point Investment 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	–	Sell	-130,400	Closed	-$3.65M	–	121
2015 Q4	$3.65M	Buy	+130,400	New	+$3.65M	0.42%	52
2015 Q3	–	Sell	-50,000	Closed	-$1.19M	–	113
2015 Q2	$1.19M	Sell	50,000 -150,000	-75%	-$3.57M	0.11%	99
2015 Q1	$4.86M	Buy	+200,000	New	+$4.86M	0.44%	48