Josh Resnick’s Sabre SABR Stock Holding History

Josh Resnick’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
2017 Q1	–	Sell	-2,962,685	Closed	-$73.9M	–	37
2016 Q4	$73.9M	Buy	+2,962,685	New	+$76M	4.53%	8

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 $4.58B AUM 24.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

BAM

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

Josh Resnick's SABR Position: Q1 2017 in Review

Josh Resnick sold out of Sabre (SABR) in Q1 2017, closing a stake of 2,962,685 shares — an estimated $73.9M sold.

Josh Resnick first reported a position in SABR in Q4 2016 and held it in 1 quarter. The position peaked at $73.9M in Q4 2016. 257 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

Josh Resnick reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
Josh Resnick sold 2,962,685 Sabre shares in Q1 2017, an estimated $73.9M.
Josh Resnick first reported a position in Sabre in Q4 2016 and held it in 1 quarter.
Josh Resnick's Sabre position peaked at $73.9M in Q4 2016.
257 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Jericho Capital Asset Management's 13F filing for Q1 2017, filed 15 May 2017.