Perennial Advisors’s Sabre SABR Stock Holding History

Perennial 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
2017 Q3	–	Sell	-443	Closed	-$10K	–	200
2017 Q2	$10K	Buy	+443	New	+$10.1K	0.01%	166

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

Perennial Advisors's SABR Position: Q3 2017 in Review

Perennial Advisors sold out of Sabre (SABR) in Q3 2017, closing a stake of 443 shares — an estimated $10K sold.

Perennial Advisors first reported a position in SABR in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 270 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

Perennial Advisors reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
Perennial Advisors sold 443 Sabre shares in Q3 2017, an estimated $10K.
Perennial Advisors first reported a position in Sabre in Q2 2017 and held it in 1 quarter.
Perennial Advisors's Sabre position peaked at $10K in Q2 2017.
270 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.