Ironwood Financial’s Sabre SABR Stock Holding History

Ironwood Financial’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
2015 Q1	–	Sell	-2	Closed	–	–	421
2014 Q4	$0	Buy	+2	New	+$36	﹤0.01%	386

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ironwood Financial's SABR Position: Q1 2015 in Review

Ironwood Financial sold out of Sabre (SABR) in Q1 2015, closing a stake of 2 shares.

Ironwood Financial first reported a position in SABR in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 126 funds tracked by Wall St. Rank hold SABR as of Q1 2015.

Ironwood Financial reported no remaining Sabre position as of Q1 2015 after selling out during the quarter.
Ironwood Financial sold 2 Sabre shares in Q1 2015.
Ironwood Financial first reported a position in Sabre in Q4 2014 and held it in 1 quarter.
Ironwood Financial's Sabre position peaked at $0 in Q4 2014.
126 funds tracked by Wall St. Rank held Sabre as of Q1 2015.

Based on Ironwood Financial's 13F filing for Q1 2015, filed 6 May 2015.