Jacobs Levy Equity Management’s Sabra Healthcare REIT SBRA Stock Holding History

Jacobs Levy Equity Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-72,164	Closed	-$1.45M	–	1221
2016 Q1	$1.45M	Buy	+72,164	New	+$1.38M	0.03%	485
2015 Q1	–	Sell	-65,113	Closed	-$1.98M	–	864
2014 Q4	$1.98M	Buy	+65,113	New	+$1.79M	0.03%	384
2014 Q2	–	Sell	-54,861	Closed	-$1.53M	–	918
2014 Q1	$1.53M	Sell	54,861 -75,330	-58%	-$2.07M	0.03%	447
2013 Q4	$3.4M	Buy	+130,191	New	+$3.36M	0.05%	349

Other funds holding SBRA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jacobs Levy Equity Management's SBRA Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2016, closing a stake of 72,164 shares — an estimated $1.45M sold.

Jacobs Levy Equity Management first reported a position in SBRA in Q4 2013 and held it in 4 quarters. The position peaked at $3.4M in Q4 2013. 189 funds tracked by Wall St. Rank hold SBRA as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Sabra Healthcare REIT position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 72,164 Sabra Healthcare REIT shares in Q2 2016, an estimated $1.45M.
Jacobs Levy Equity Management first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Sabra Healthcare REIT position peaked at $3.4M in Q4 2013.
189 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.