Seven Harbour Global’s Sabre SABR Stock Holding History

Seven Harbour Global’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 Q2	–	Sell	-310,000	Closed	-$8.96M	–	13
2016 Q1	$8.96M	Buy	+310,000	New	+$8.27M	3.81%	10

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BAM

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Seven Harbour Global's SABR Position: Q2 2016 in Review

Seven Harbour Global sold out of Sabre (SABR) in Q2 2016, closing a stake of 310,000 shares — an estimated $8.96M sold.

Seven Harbour Global first reported a position in SABR in Q1 2016 and held it in 1 quarter. The position peaked at $8.96M in Q1 2016. 314 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

Seven Harbour Global reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
Seven Harbour Global sold 310,000 Sabre shares in Q2 2016, an estimated $8.96M.
Seven Harbour Global first reported a position in Sabre in Q1 2016 and held it in 1 quarter.
Seven Harbour Global's Sabre position peaked at $8.96M in Q1 2016.
314 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.