TAM
SABA

THB Asset Management’s SABA SOFTWARE INC SABA Stock Holding History

THB Asset Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-273,643
Closed -$2.23M – 284
2014
Q4 		$2.23M Sell
273,643
-26,866
-9% -$219K 0.15% 185
2014
Q3 		$4.06M Buy
+300,509
New +$4.06M 0.28% 134

Other funds holding SABA

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

THB Asset Management's SABA Position: Q1 2015 in Review

THB Asset Management sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 273,643 shares — an estimated $2.23M sold.

THB Asset Management first reported a position in SABA in Q3 2014 and held it in 2 quarters. The position peaked at $4.06M in Q3 2014. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

  • THB Asset Management reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 273,643 SABA SOFTWARE INC shares in Q1 2015, an estimated $2.23M.
  • THB Asset Management first reported a position in SABA SOFTWARE INC in Q3 2014 and held it in 2 quarters.
  • THB Asset Management's SABA SOFTWARE INC position peaked at $4.06M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.