SQN Investors’s Sabre SABR Stock Holding History

SQN Investors’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
2017 Q1	–	Sell	-383,592	Closed	-$9.57M	–	17
2016 Q4	$9.57M	Buy	+383,592	New	+$9.84M	5.78%	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

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

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

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

VVP

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

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

SQN Investors's SABR Position: Q1 2017 in Review

SQN Investors sold out of Sabre (SABR) in Q1 2017, closing a stake of 383,592 shares — an estimated $9.57M sold.

SQN Investors first reported a position in SABR in Q4 2016 and held it in 1 quarter. The position peaked at $9.57M in Q4 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

SQN Investors reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
SQN Investors sold 383,592 Sabre shares in Q1 2017, an estimated $9.57M.
SQN Investors first reported a position in Sabre in Q4 2016 and held it in 1 quarter.
SQN Investors's Sabre position peaked at $9.57M in Q4 2016.
256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on SQN Investors's 13F filing for Q1 2017, filed 15 May 2017.