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Gilder Gagnon Howe & Co’s Sabre SABR Stock Holding History

Gilder Gagnon Howe & Co’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
Q1 		– Sell
-3,401
Closed -$85K – 290
2016
Q4 		$85K Sell
3,401
-35,406
-91% -$908K ﹤0.01% 239
2016
Q3 		$1.09M Sell
38,807
-540
-1% -$15.1K 0.02% 187
2016
Q2 		$1.05M Buy
+39,347
New +$1.11M 0.02% 184

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
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

Gilder Gagnon Howe & Co's SABR Position: Q1 2017 in Review

Gilder Gagnon Howe & Co sold out of Sabre (SABR) in Q1 2017, closing a stake of 3,401 shares — an estimated $85K sold.

Gilder Gagnon Howe & Co first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $1.09M in Q3 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Gilder Gagnon Howe & Co reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 3,401 Sabre shares in Q1 2017, an estimated $85K.
  • Gilder Gagnon Howe & Co first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Sabre position peaked at $1.09M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.