Hedge Fund - BlueMar Capital Management
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $24.20 |
| 2 | 2018 - Q3 (2018-09-30) | $3,596,000 | 1.42% | 137,891 | $25.67 |
| 3 | 2018 - Q2 (2018-06-30) | $2,328,000 | 0.86% | 94,493 | $23.19 |
| 4 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $27.91 |
| 5 | 2016 - Q2 (2016-06-30) | $2,679,000 | 1.29% | 100,000 | $28.09 |
| 6 | 2016 - Q1 (2016-03-31) | $5,385,000 | 2.73% | 186,194 | $26.67 |
| 7 | 2015 - Q4 (2015-12-31) | $8,699,000 | 4.02% | 311,000 | $28.96 |
| 8 | 2015 - Q3 (2015-09-30) | $8,154,000 | 4.13% | 300,000 | $27.04 |
| 9 | 2015 - Q2 (2015-06-30) | $6,845,000 | 2.44% | 287,594 | $25.20 |
| 10 | 2015 - Q1 (2015-03-31) | $11,596,000 | 4.44% | 477,200 | $21.41 |
| 11 | 2014 - Q4 (2014-12-31) | $1,956,000 | 1.05% | 96,500 | $18.10 |
The displayed share prices are average quarterly stock market prices.