Princeton Alpha Management’s Sabre SABR Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,311	Closed	-$261K	–	313
2017 Q1	$261K	Buy	12,311 +336	+3%	+$7.69K	0.09%	386
2016 Q4	$299K	Buy	+11,975	New	+$307K	0.06%	468
2016 Q2	–	Sell	-36,470	Closed	-$1.05M	–	938
2016 Q1	$1.05M	Buy	36,470 +19,090	+110%	+$509K	0.17%	194
2015 Q4	$486K	Buy	17,380 +3,458	+25%	+$100K	0.08%	344
2015 Q3	$378K	Sell	13,922 -3,978	-22%	-$108K	0.08%	389
2015 Q2	$426K	Buy	+17,900	New	+$451K	0.08%	350

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

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

Princeton Alpha Management's SABR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Sabre (SABR) in Q2 2017, closing a stake of 12,311 shares — an estimated $261K sold.

Princeton Alpha Management first reported a position in SABR in Q2 2015 and held it in 6 quarters. The position peaked at $1.05M in Q1 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

Princeton Alpha Management reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,311 Sabre shares in Q2 2017, an estimated $261K.
Princeton Alpha Management first reported a position in Sabre in Q2 2015 and held it in 6 quarters.
Princeton Alpha Management's Sabre position peaked at $1.05M in Q1 2016.
298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.