Brown Advisory’s SAPIENT CORP SAPE Stock Holding History

Brown Advisory’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	-1,262,668	Closed	-$31.4M	–	980
2014 Q4	$31.4M	Sell	1,262,668 -56,457	-4%	-$1.19M	0.1%	150
2014 Q3	$18.5M	Buy	1,319,125 +73,286	+6%	+$1.09M	0.06%	198
2014 Q2	$20.2M	Buy	1,245,839 +70,369	+6%	+$1.16M	0.06%	182
2014 Q1	$20.1M	Buy	1,175,470 +525,730	+81%	+$8.82M	0.06%	187
2013 Q4	$11.3M	Buy	649,740 +35,989	+6%	+$572K	0.04%	231
2013 Q3	$9.57M	Sell	613,751 -301,566	-33%	-$4.45M	0.03%	249
2013 Q2	$12M	Buy	+915,317	New	+$11M	0.05%	207

Other funds holding SAPE

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

Brown Advisory's SAPE Position: Q1 2015 in Review

Brown Advisory sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 1,262,668 shares — an estimated $31.4M sold.

Brown Advisory first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $31.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Brown Advisory reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 1,262,668 SAPIENT CORP shares in Q1 2015, an estimated $31.4M.
Brown Advisory first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Brown Advisory's SAPIENT CORP position peaked at $31.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.