Glenmede Trust’s SABA SOFTWARE INC SABA Stock Holding History

Glenmede Trust’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,400	Closed	-$549K	–	2671
2014 Q4	$549K	Sell	67,400 -15,543	-19%	-$127K	﹤0.01%	905
2014 Q3	$1.12M	Buy	82,943 +11,213	+16%	+$151K	0.01%	658
2014 Q2	$806K	Buy	71,730 +12,247	+21%	+$138K	0.01%	746
2014 Q1	$722K	Buy	59,483 +46,463	+357%	+$564K	0.01%	777
2013 Q4	$159K	Buy	13,020 +420	+3%	+$5.13K	﹤0.01%	1235
2013 Q3	$127K	Buy	+12,600	New	+$127K	﹤0.01%	1291

Other funds holding SABA

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Glenmede Trust's SABA Position: Q1 2015 in Review

Glenmede Trust sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 67,400 shares — an estimated $549K sold.

Glenmede Trust first reported a position in SABA in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

Glenmede Trust reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 67,400 SABA SOFTWARE INC shares in Q1 2015, an estimated $549K.
Glenmede Trust first reported a position in SABA SOFTWARE INC in Q3 2013 and held it in 6 quarters.
Glenmede Trust's SABA SOFTWARE INC position peaked at $1.12M in Q3 2014.
1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.