Frontier Capital Management’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,615,319
Closed -$45.5M 346
2016
Q3
$45.5M Buy
1,615,319
+77,469
+5% +$2.18M 0.36% 100
2016
Q2
$41.2M Buy
1,537,850
+492,450
+47% +$13.2M 0.34% 109
2016
Q1
$30.2M Buy
+1,045,400
New +$30.2M 0.24% 145