Lunia Capital’s Sabre SABR Stock Holding History

Lunia Capital’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
2019 Q3	–	Sell	-258,923	Closed	-$5.75M	–	39
2019 Q2	$5.75M	Buy	+258,923	New	+$5.55M	2.1%	26
2018 Q4	–	Sell	-761,919	Closed	-$19.9M	–	36
2018 Q3	$19.9M	Buy	761,919 +388,753	+104%	+$9.98M	4.18%	10
2018 Q2	$9.2M	Buy	+373,166	New	+$8.65M	1.71%	27

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lunia Capital's SABR Position: Q3 2019 in Review

Lunia Capital sold out of Sabre (SABR) in Q3 2019, closing a stake of 258,923 shares — an estimated $5.75M sold.

Lunia Capital first reported a position in SABR in Q2 2018 and held it in 3 quarters. The position peaked at $19.9M in Q3 2018. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Lunia Capital reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Lunia Capital sold 258,923 Sabre shares in Q3 2019, an estimated $5.75M.
Lunia Capital first reported a position in Sabre in Q2 2018 and held it in 3 quarters.
Lunia Capital's Sabre position peaked at $19.9M in Q3 2018.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Lunia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.