FNY Managed Accounts’s Sabre SABR Stock Holding History

FNY Managed Accounts’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
2016 Q4	–	Sell	-2,500	Closed	-$70.5K	–	235
2016 Q3	$70.5K	Sell	2,500 -7,500	-75%	-$209K	0.06%	178
2016 Q2	$268K	Buy	+10,000	New	+$281K	0.25%	56

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

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

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

VVP

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

FNY Managed Accounts's SABR Position: Q4 2016 in Review

FNY Managed Accounts sold out of Sabre (SABR) in Q4 2016, closing a stake of 2,500 shares — an estimated $70.5K sold.

FNY Managed Accounts first reported a position in SABR in Q2 2016 and held it in 2 quarters. The position peaked at $268K in Q2 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

FNY Managed Accounts reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,500 Sabre shares in Q4 2016, an estimated $70.5K.
FNY Managed Accounts first reported a position in Sabre in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's Sabre position peaked at $268K in Q2 2016.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.