Hedge Fund - Brookside Capital
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $22.89 |
| 2 | 2016 - Q4 (2016-12-31) | $49,479,000 | 3.35% | 1,983,112 | $25.65 |
| 3 | 2016 - Q3 (2016-09-30) | $117,508,000 | 7.62% | 4,169,897 | $27.91 |
| 4 | 2016 - Q2 (2016-06-30) | $108,609,000 | 4.55% | 4,054,075 | $28.09 |
| 5 | 2016 - Q1 (2016-03-31) | $103,621,000 | 3.84% | 3,583,007 | $26.67 |
| 6 | 2015 - Q4 (2015-12-31) | $82,809,000 | 2.37% | 2,960,638 | $28.96 |
| 7 | 2015 - Q3 (2015-09-30) | $86,495,000 | 2.57% | 3,182,291 | $27.04 |
| 8 | 2015 - Q2 (2015-06-30) | $92,532,000 | 2.4% | 3,887,891 | $25.20 |
| 9 | 2015 - Q1 (2015-03-31) | $113,527,000 | 2.82% | 4,671,891 | $21.41 |
| 10 | 2014 - Q4 (2014-12-31) | $59,095,000 | 1.47% | 2,915,408 | $18.10 |
The displayed share prices are average quarterly stock market prices.