Para Advisors’s Sabre SABR Stock Holding History

Para Advisors’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 Q2	–	Sell	-75,000	Closed	-$1.82M	–	34
2015 Q1	$1.82M	Buy	+75,000	New	+$1.61M	1.67%	14

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

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

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

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

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

FPP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Para Advisors's SABR Position: Q2 2015 in Review

Para Advisors sold out of Sabre (SABR) in Q2 2015, closing a stake of 75,000 shares — an estimated $1.82M sold.

Para Advisors first reported a position in SABR in Q1 2015 and held it in 1 quarter. The position peaked at $1.82M in Q1 2015. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

Para Advisors reported no remaining Sabre position as of Q2 2015 after selling out during the quarter.
Para Advisors sold 75,000 Sabre shares in Q2 2015, an estimated $1.82M.
Para Advisors first reported a position in Sabre in Q1 2015 and held it in 1 quarter.
Para Advisors's Sabre position peaked at $1.82M in Q1 2015.
178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Para Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.