Spark Investment Management’s Sabre SABR Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-13,962	Closed	-$82K	–	228
2020 Q1	$82K	Hold	13,962	–	–	0.04%	292
2019 Q4	$313K	Sell	13,962 -38,538	-73%	-$854K	0.04%	395
2019 Q3	$1.18M	Buy	+52,500	New	+$1.23M	0.15%	170
2016 Q1	–	Sell	-256,900	Closed	-$7.18M	–	821
2015 Q4	$7.18M	Buy	256,900 +50,400	+24%	+$1.46M	0.92%	5
2015 Q3	$5.61M	Buy	+206,500	New	+$5.58M	0.73%	14
2015 Q2	–	Sell	-30,900	Closed	-$751K	–	723
2015 Q1	$751K	Hold	30,900	–	–	0.1%	282
2014 Q4	$625K	Buy	+30,900	New	+$559K	0.11%	273

Other funds holding SABR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Spark Investment Management's SABR Position: Q2 2020 in Review

Spark Investment Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 13,962 shares — an estimated $82K sold.

Spark Investment Management first reported a position in SABR in Q4 2014 and held it in 7 quarters. The position peaked at $7.18M in Q4 2015. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Spark Investment Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 13,962 Sabre shares in Q2 2020, an estimated $82K.
Spark Investment Management first reported a position in Sabre in Q4 2014 and held it in 7 quarters.
Spark Investment Management's Sabre position peaked at $7.18M in Q4 2015.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.