Pier Capital’s Sabre SABR Stock Holding History

Pier Capital’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
2016 Q4	–	Sell	-17,592	Closed	-$496K	–	133
2016 Q3	$496K	Sell	17,592 -2,313	-12%	-$64.6K	0.09%	112
2016 Q2	$533K	Sell	19,905 -5,130	-20%	-$144K	0.1%	112
2016 Q1	$724K	Buy	25,035 +367	+1%	+$9.79K	0.14%	104
2015 Q4	$690K	Buy	24,668 +444	+2%	+$12.9K	0.12%	104
2015 Q3	$658K	Sell	24,224 -864	-3%	-$23.4K	0.11%	110
2015 Q2	$597K	Buy	+25,088	New	+$632K	0.09%	113

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BAM

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

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

VVP

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

Pier Capital's SABR Position: Q4 2016 in Review

Pier Capital sold out of Sabre (SABR) in Q4 2016, closing a stake of 17,592 shares — an estimated $496K sold.

Pier Capital first reported a position in SABR in Q2 2015 and held it in 6 quarters. The position peaked at $724K in Q1 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

Pier Capital reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 17,592 Sabre shares in Q4 2016, an estimated $496K.
Pier Capital first reported a position in Sabre in Q2 2015 and held it in 6 quarters.
Pier Capital's Sabre position peaked at $724K in Q1 2016.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.