Clearline Capital’s Sabre SABR Stock Holding History

Clearline 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 Q2	–	Sell	-105,177	Closed	-$2.23M	–	52
2017 Q1	$2.23M	Buy	+105,177	New	+$2.41M	1.05%	31

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

BlackRock New York $5.72T AUM 30.48% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

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

Clearline Capital's SABR Position: Q2 2017 in Review

Clearline Capital sold out of Sabre (SABR) in Q2 2017, closing a stake of 105,177 shares — an estimated $2.23M sold.

Clearline Capital first reported a position in SABR in Q1 2017 and held it in 1 quarter. The position peaked at $2.23M in Q1 2017. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

Clearline Capital reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 105,177 Sabre shares in Q2 2017, an estimated $2.23M.
Clearline Capital first reported a position in Sabre in Q1 2017 and held it in 1 quarter.
Clearline Capital's Sabre position peaked at $2.23M in Q1 2017.
298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.