NS Partners’s Sabre SABR Stock Holding History

NS Partners’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 Q3	–	Sell	-200,427	Closed	-$4.36M	–	107
2017 Q2	$4.36M	Buy	200,427 +10,475	+6%	+$239K	0.57%	67
2017 Q1	$4.03M	Sell	189,952 -429	-0.2%	-$9.82K	0.58%	68
2016 Q4	$4.75M	Buy	190,381 +34,862	+22%	+$894K	0.75%	59
2016 Q3	$4.38M	Buy	155,519 +50,630	+48%	+$1.41M	0.71%	63
2016 Q2	$2.81M	Buy	+104,889	New	+$2.95M	0.48%	76

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

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

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

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

CCM

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

BAM

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

NS Partners's SABR Position: Q3 2017 in Review

NS Partners sold out of Sabre (SABR) in Q3 2017, closing a stake of 200,427 shares — an estimated $4.36M sold.

NS Partners first reported a position in SABR in Q2 2016 and held it in 5 quarters. The position peaked at $4.75M in Q4 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

NS Partners reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
NS Partners sold 200,427 Sabre shares in Q3 2017, an estimated $4.36M.
NS Partners first reported a position in Sabre in Q2 2016 and held it in 5 quarters.
NS Partners's Sabre position peaked at $4.75M in Q4 2016.
269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.