Virtu KCG Holdings’s Sabre SABR Stock Holding History

Virtu KCG Holdings’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 Q2	$682K	Buy	+31,346	New	+$714K	0.02%	868
2016 Q3	–	Sell	-8,540	Closed	-$229K	–	3419
2016 Q2	$229K	Buy	+8,540	New	+$240K	﹤0.01%	2182
2015 Q4	–	Sell	-10,831	Closed	-$294K	–	3881
2015 Q3	$294K	Buy	+10,831	New	+$293K	﹤0.01%	2104
2014 Q3	–	Sell	-45,125	Closed	-$904K	–	3992
2014 Q2	$904K	Buy	+45,125	New	+$803K	0.01%	1281

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

BlackRock New York $5.72T AUM 30.48% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

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

Virtu KCG Holdings's SABR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sabre (SABR) in Q2 2017: 31,346 shares worth $682K. The stake represents 0.02% of the portfolio and ranks #868 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SABR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SABR in Q2 2014 and has held it in 4 quarters since. The position peaked at $904K in Q2 2014. 299 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

Virtu KCG Holdings held 31,346 shares of Sabre worth $682K as of Q2 2017.
Sabre was a new Virtu KCG Holdings position in Q2 2017.
Sabre made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #868 holding.
Virtu KCG Holdings first reported a position in Sabre in Q2 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's Sabre position peaked at $904K in Q2 2014.
299 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.