Intrust Bank’s Sabre SABR Stock Holding History

Intrust Bank’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 Q2	–	Sell	-9,814	Closed	-$284K	–	349
2016 Q1	$284K	Buy	+9,814	New	+$262K	0.1%	226

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BAM

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Intrust Bank's SABR Position: Q2 2016 in Review

Intrust Bank sold out of Sabre (SABR) in Q2 2016, closing a stake of 9,814 shares — an estimated $284K sold.

Intrust Bank first reported a position in SABR in Q1 2016 and held it in 1 quarter. The position peaked at $284K in Q1 2016. 314 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

Intrust Bank reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
Intrust Bank sold 9,814 Sabre shares in Q2 2016, an estimated $284K.
Intrust Bank first reported a position in Sabre in Q1 2016 and held it in 1 quarter.
Intrust Bank's Sabre position peaked at $284K in Q1 2016.
314 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.