Tyrian Investments’s Sabre SABR Stock Holding History

Tyrian Investments’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 Q2	–	Sell	-75,742	Closed	-$2.19M	–	31
2016 Q1	$2.19M	Sell	75,742 -417,372	-85%	-$11.1M	0.95%	19
2015 Q4	$13.8M	Sell	493,114 -246,498	-33%	-$7.14M	4.15%	10
2015 Q3	$20.1M	Sell	739,612 -292,968	-28%	-$7.92M	6.75%	8
2015 Q2	$24.6M	Sell	1,032,580 -728,420	-41%	-$18.4M	6.88%	2
2015 Q1	$42.8M	Sell	1,761,000 -262,800	-13%	-$5.63M	8.76%	1
2014 Q4	$41M	Sell	2,023,800 -86,200	-4%	-$1.56M	7.52%	2
2014 Q3	$37.8M	Buy	2,110,000 +1,210,000	+134%	+$22.8M	4.97%	9
2014 Q2	$18M	Buy	+900,000	New	+$16M	2.24%	20

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 $4.58B AUM 24.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BAM

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Tyrian Investments's SABR Position: Q2 2016 in Review

Tyrian Investments sold out of Sabre (SABR) in Q2 2016, closing a stake of 75,742 shares — an estimated $2.19M sold.

Tyrian Investments first reported a position in SABR in Q2 2014 and held it in 8 quarters. The position peaked at $42.8M in Q1 2015. 315 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

Tyrian Investments reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
Tyrian Investments sold 75,742 Sabre shares in Q2 2016, an estimated $2.19M.
Tyrian Investments first reported a position in Sabre in Q2 2014 and held it in 8 quarters.
Tyrian Investments's Sabre position peaked at $42.8M in Q1 2015.
315 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.