Highland Capital Management (Tennessee)’s Sabre SABR Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q3	–	Sell	-28,189	Closed	-$695K	–	352
2018 Q2	$695K	Buy	+28,189	New	+$654K	0.05%	246
2017 Q4	–	Sell	-18,189	Closed	-$329K	–	382
2017 Q3	$329K	Buy	+18,189	New	+$353K	0.03%	313
2016 Q4	–	Sell	-32,449	Closed	-$914K	–	339
2016 Q3	$914K	Buy	32,449 +362	+1%	+$10.1K	0.08%	229
2016 Q2	$860K	Sell	32,087 -70	-0.2%	-$1.97K	0.07%	226
2016 Q1	$930K	Buy	+32,157	New	+$857K	0.08%	219

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

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

BAM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SABR Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Sabre (SABR) in Q3 2018, closing a stake of 28,189 shares — an estimated $695K sold.

Highland Capital Management (Tennessee) first reported a position in SABR in Q1 2016 and held it in 5 quarters. The position peaked at $930K in Q1 2016. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 28,189 Sabre shares in Q3 2018, an estimated $695K.
Highland Capital Management (Tennessee) first reported a position in Sabre in Q1 2016 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Sabre position peaked at $930K in Q1 2016.
356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.