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Portolan Capital Management’s Sabre SABR Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-55,004
Closed -$1.47M – 122
2016
Q2 		$1.47M Buy
+55,004
New +$1.54M 0.21% 100

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Portolan Capital Management's SABR Position: Q3 2016 in Review

Portolan Capital Management sold out of Sabre (SABR) in Q3 2016, closing a stake of 55,004 shares — an estimated $1.47M sold.

Portolan Capital Management first reported a position in SABR in Q2 2016 and held it in 1 quarter. The position peaked at $1.47M in Q2 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Portolan Capital Management reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 55,004 Sabre shares in Q3 2016, an estimated $1.47M.
  • Portolan Capital Management first reported a position in Sabre in Q2 2016 and held it in 1 quarter.
  • Portolan Capital Management's Sabre position peaked at $1.47M in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.