Polar Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Polar Capital’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,000	Closed	-$2.09M	–	264
2017 Q1	$2.09M	Hold	75,000	–	–	0.03%	228
2016 Q4	$1.83M	Hold	75,000	–	–	0.03%	234
2016 Q3	$1.89M	Hold	75,000	–	–	0.03%	224
2016 Q2	$1.55M	Hold	75,000	–	–	0.03%	235
2016 Q1	$1.5M	Hold	75,000	–	–	0.03%	225
2015 Q4	$1.52M	Hold	75,000	–	–	0.03%	226
2015 Q3	$1.74M	Buy	75,000 +25,000	+50%	+$638K	0.04%	225
2015 Q2	$1.29M	Hold	50,000	–	–	0.02%	243
2015 Q1	$1.66M	Hold	50,000	–	–	0.03%	233
2014 Q4	$1.52M	Hold	50,000	–	–	0.03%	224
2014 Q3	$1.22M	Hold	50,000	–	–	0.03%	226
2014 Q2	$1.43M	Hold	50,000	–	–	0.03%	233
2014 Q1	$1.39M	Hold	50,000	–	–	0.03%	233
2013 Q4	$1.31M	Hold	50,000	–	–	0.03%	237
2013 Q3	$1.15K	Hold	50,000	–	–	0.03%	234
2013 Q2	$1.3M	Buy	+50,000	New	+$1.44M	0.05%	220

Other funds holding SBRA

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Polar Capital's SBRA Position: Q2 2017 in Review

Polar Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2017, closing a stake of 75,000 shares — an estimated $2.09M sold.

Polar Capital first reported a position in SBRA in Q2 2013 and held it in 16 quarters. The position peaked at $2.09M in Q1 2017. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

Polar Capital reported no remaining Sabra Healthcare REIT position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 75,000 Sabra Healthcare REIT shares in Q2 2017, an estimated $2.09M.
Polar Capital first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 16 quarters.
Polar Capital's Sabra Healthcare REIT position peaked at $2.09M in Q1 2017.
220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.