PEAK6 Group’s Sabre SABR Stock Holding History

PEAK6 Group’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
2018 Q2	$261K	Sell	10,609 -5,415	-34%	-$126K	﹤0.01%	3147
2018 Q1	$344K	Buy	+16,024	New	+$343K	﹤0.01%	2932
2017 Q4	–	Sell	-13,998	Closed	-$253K	–	4703
2017 Q3	$253K	Buy	+13,998	New	+$272K	﹤0.01%	3105
2016 Q4	–	Sell	-22,275	Closed	-$628K	–	5034
2016 Q3	$628K	Buy	+22,275	New	+$622K	﹤0.01%	2158
2016 Q1	–	Sell	-10,604	Closed	-$297K	–	4965
2015 Q4	$297K	Buy	+10,604	New	+$307K	﹤0.01%	3081
2015 Q2	–	Sell	-65,059	Closed	-$1.64M	–	5408
2015 Q1	$1.58M	Buy	+65,059	New	+$1.39M	0.01%	1480

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

BBHC

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

BAM

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

CCM

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

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

SSM

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

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

PEAK6 Group's SABR Position: Q2 2018 in Review

PEAK6 Group reduced its Sabre (SABR) stake by 34% in Q2 2018, selling an estimated $126K and leaving 10,609 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

PEAK6 Group first reported a position in SABR in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2015. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

PEAK6 Group held 10,609 shares of Sabre worth $261K as of Q2 2018.
PEAK6 Group sold 5,415 Sabre shares in Q2 2018, an estimated $126K.
Sabre made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3147 holding.
PEAK6 Group first reported a position in Sabre in Q1 2015 and has held it in 6 quarters since.
PEAK6 Group's Sabre position peaked at $1.58M in Q1 2015.
343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.