Kokino LLC’s Sabre SABR Stock Holding History

Kokino LLC’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 Q4	–	Sell	-240,163	Closed	-$6.53M	–	4
2015 Q3	$6.53M	Sell	240,163 -222,250	-48%	-$6.01M	22.61%	3
2015 Q2	$11M	Buy	+462,413	New	+$11.7M	26.34%	3

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

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

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

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

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

FPP

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Kokino LLC's SABR Position: Q4 2015 in Review

Kokino LLC sold out of Sabre (SABR) in Q4 2015, closing a stake of 240,163 shares — an estimated $6.53M sold.

Kokino LLC first reported a position in SABR in Q2 2015 and held it in 2 quarters. The position peaked at $11M in Q2 2015. 270 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

Kokino LLC reported no remaining Sabre position as of Q4 2015 after selling out during the quarter.
Kokino LLC sold 240,163 Sabre shares in Q4 2015, an estimated $6.53M.
Kokino LLC first reported a position in Sabre in Q2 2015 and held it in 2 quarters.
Kokino LLC's Sabre position peaked at $11M in Q2 2015.
270 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Kokino LLC's 13F filing for Q4 2015, filed 16 Feb 2016.