Adage Capital Partners
SAPE

Adage Capital Partners’s SAPIENT CORP SAPE Stock Holding History

Adage Capital Partners’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-925,000
Closed -$12.9M – 801
2014
Q3 		$12.9M Hold
925,000
– – 0.03% 489
2014
Q2 		$15M Buy
925,000
+100,000
+12% +$1.64M 0.04% 450
2014
Q1 		$14.1M Buy
825,000
+400,000
+94% +$6.71M 0.04% 445
2013
Q4 		$7.38M Buy
425,000
+110,000
+35% +$1.75M 0.02% 553
2013
Q3 		$4.91M Sell
315,000
-60,000
-16% -$886K 0.01% 592
2013
Q2 		$4.9M Buy
+375,000
New +$4.51M 0.02% 593

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners's SAPE Position: Q4 2014 in Review

Adage Capital Partners sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 925,000 shares — an estimated $12.9M sold.

Adage Capital Partners first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Adage Capital Partners reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 925,000 SAPIENT CORP shares in Q4 2014, an estimated $12.9M.
  • Adage Capital Partners first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's SAPIENT CORP position peaked at $15M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.