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	$922K	Buy	37,400 +3,200	+9%	+$74.2K	﹤0.01%	2031
2018 Q1	$734K	Buy	+34,200	New	+$732K	﹤0.01%	2246
2017 Q4	–	Sell	-3,200	Closed	-$58K	–	4702
2017 Q3	$58K	Buy	+3,200	New	+$62.1K	﹤0.01%	3961
2016 Q1	–	Sell	-48,700	Closed	-$1.36M	–	4964
2015 Q4	$1.36M	Sell	48,700 -5,600	-10%	-$162K	0.01%	1664
2015 Q3	$1.48M	Buy	54,300 +41,600	+328%	+$1.12M	0.01%	1831
2015 Q2	$302K	Buy	12,700 +11,900	+1,488%	+$300K	﹤0.01%	3313
2015 Q1	$19K	Sell	800 -30,800	-97%	-$659K	﹤0.01%	4513
2014 Q4	$641K	Buy	+31,600	New	+$572K	﹤0.01%	2354

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.