Silver Lake Group’s Sabre SABR Stock Holding History

Silver Lake Group’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
2018 Q4	–	Sell	-9,529,509	Closed	-$249M	–	10
2018 Q3	$249M	Sell	9,529,509 -6,270,366	-40%	-$161M	7.76%	7
2018 Q2	$389M	Sell	15,799,875 -6,671,118	-30%	-$155M	11.51%	5
2018 Q1	$482M	Sell	22,470,993 -7,548,101	-25%	-$162M	13.27%	4
2017 Q4	$615M	Hold	30,019,094	–	–	16.43%	3
2017 Q3	$543M	Hold	30,019,094	–	–	15.82%	3
2017 Q2	$654M	Hold	30,019,094	–	–	18.79%	2
2017 Q1	$636M	Hold	30,019,094	–	–	18.72%	2
2016 Q4	$749M	Hold	30,019,094	–	–	20.27%	2
2016 Q3	$846M	Hold	30,019,094	–	–	17.49%	4
2016 Q2	$804M	Hold	30,019,094	–	–	16.79%	4
2016 Q1	$868M	Sell	30,019,094 -27,317,847	-48%	-$728M	14.47%	4
2015 Q4	$1.6B	Sell	57,336,941 -16,162,948	-22%	-$468M	22.68%	3
2015 Q3	$2B	Sell	73,499,889 -10,194,213	-12%	-$276M	31.04%	1
2015 Q2	$1.99B	Sell	83,694,102 -14,689,982	-15%	-$370M	26.5%	2
2015 Q1	$2.39B	Sell	98,384,084 -14,472,817	-13%	-$310M	47.42%	2
2014 Q4	$2.29B	Hold	112,856,901	–	–	27.84%	2
2014 Q3	$2.02B	Buy	112,856,901 +51,493,478	+84%	+$970M	28.38%	2
2014 Q2	$1.23B	Buy	+61,363,423	New	+$1.09B	81.46%	1

Other funds holding SABR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Fidelity International

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return