Hedge Fund - Tyrian Investments
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.09 |
| 2 | 2016 - Q1 (2016-03-31) | $2,190,000 | 0.95% | 75,742 | $26.67 |
| 3 | 2015 - Q4 (2015-12-31) | $13,792,000 | 4.15% | 493,114 | $28.96 |
| 4 | 2015 - Q3 (2015-09-30) | $20,103,000 | 6.74% | 739,612 | $27.04 |
| 5 | 2015 - Q2 (2015-06-30) | $24,575,000 | 6.87% | 1,032,580 | $25.20 |
| 6 | 2015 - Q1 (2015-03-31) | $42,792,000 | 8.75% | 1,761,000 | $21.41 |
| 7 | 2014 - Q4 (2014-12-31) | $41,022,000 | 7.52% | 2,023,800 | $18.10 |
| 8 | 2014 - Q3 (2014-09-30) | $37,801,000 | 4.96% | 2,110,000 | $18.83 |
The displayed share prices are average quarterly stock market prices.