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Zweig-DiMenna Associates’s Sabre SABR Stock Holding History

Zweig-DiMenna Associates’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
2015
Q4 		– Sell
-11,100
Closed -$302K – 287
2015
Q3 		$302K Buy
11,100
+1,300
+13% +$35.2K 0.01% 176
2015
Q2 		$233K Buy
+9,800
New +$247K 0.01% 232

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Zweig-DiMenna Associates's SABR Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Sabre (SABR) in Q4 2015, closing a stake of 11,100 shares — an estimated $302K sold.

Zweig-DiMenna Associates first reported a position in SABR in Q2 2015 and held it in 2 quarters. The position peaked at $302K in Q3 2015. 270 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Sabre position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 11,100 Sabre shares in Q4 2015, an estimated $302K.
  • Zweig-DiMenna Associates first reported a position in Sabre in Q2 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Sabre position peaked at $302K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.