Soros Fund Management’s Sabre SABR Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-16,800	Closed	-$344K	–	278
2017 Q4	$344K	Buy	+16,800	New	+$322K	0.01%	182
2016 Q1	–	Sell	-792,504	Closed	-$22.2M	–	296
2015 Q4	$22.2M	Buy	+792,504	New	+$22.9M	0.37%	71

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

BBHC

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

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

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

BAM

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

CCM

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

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

VVP

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

SSM

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

Soros Fund Management's SABR Position: Q1 2018 in Review

Soros Fund Management sold out of Sabre (SABR) in Q1 2018, closing a stake of 16,800 shares — an estimated $344K sold.

Soros Fund Management first reported a position in SABR in Q4 2015 and held it in 2 quarters. The position peaked at $22.2M in Q4 2015. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

Soros Fund Management reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 16,800 Sabre shares in Q1 2018, an estimated $344K.
Soros Fund Management first reported a position in Sabre in Q4 2015 and held it in 2 quarters.
Soros Fund Management's Sabre position peaked at $22.2M in Q4 2015.
321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.