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Spot Trading’s Sabre SABR Stock Holding History

Spot Trading’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
Q4 		– Sell
-2,500
Closed -$70K – 3108
2016
Q3 		$70K Sell
2,500
-6,700
-73% -$187K ﹤0.01% 2526
2016
Q2 		$246K Sell
9,200
-400
-4% -$11.2K ﹤0.01% 2080
2016
Q1 		$278K Buy
9,600
+6,500
+210% +$173K ﹤0.01% 1997
2015
Q4 		$87K Buy
+3,100
New +$89.8K ﹤0.01% 2863
2015
Q2 		– Sell
-2,500
Closed -$61K – 4210
2015
Q1 		$61K Sell
2,500
-45,000
-95% -$963K ﹤0.01% 3249
2014
Q4 		$963K Hold
47,500
– – 0.01% 1907
2014
Q3 		$851K Buy
47,500
+22,500
+90% +$424K ﹤0.01% 2191
2014
Q2 		$501K Buy
+25,000
New +$445K ﹤0.01% 2700

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Spot Trading's SABR Position: Q4 2016 in Review

Spot Trading sold out of Sabre (SABR) in Q4 2016, closing a stake of 15,300 shares — an estimated $431K sold.

Spot Trading first reported a position in SABR in Q2 2014 and held it in 9 quarters. The position peaked at $805K in Q3 2015. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • Spot Trading reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 15,300 Sabre shares in Q4 2016, an estimated $431K.
  • Spot Trading first reported a position in Sabre in Q2 2014 and held it in 9 quarters.
  • Spot Trading's Sabre position peaked at $805K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.