Ballentine Partners’s SAPIENT CORP SAPE Stock Holding History

Ballentine 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
2015 Q1	–	Sell	-91,300	Closed	-$2.27M	–	159
2014 Q4	$2.27M	Hold	91,300	–	–	0.26%	30
2014 Q3	$1.28M	Hold	91,300	–	–	0.15%	37
2014 Q2	$1.48M	Hold	91,300	–	–	0.18%	33
2014 Q1	$1.56M	Hold	91,300	–	–	0.18%	33
2013 Q4	$1.58M	Hold	91,300	–	–	0.18%	37
2013 Q3	$1.42M	Hold	91,300	–	–	0.17%	35
2013 Q2	$1.19M	Buy	+91,300	New	+$1.1M	0.16%	39

Other funds holding SAPE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ballentine Partners's SAPE Position: Q1 2015 in Review

Ballentine Partners sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 91,300 shares — an estimated $2.27M sold.

Ballentine Partners first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Ballentine Partners reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Ballentine Partners sold 91,300 SAPIENT CORP shares in Q1 2015, an estimated $2.27M.
Ballentine Partners first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Ballentine Partners's SAPIENT CORP position peaked at $2.27M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.