Capstone Investment Advisors’s SAPIENT CORP SAPE Stock Holding History

Capstone Investment Advisors’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	-600,000	Closed	-$14.9M	–	385
2014 Q4	$14.9M	Buy	+600,000	New	+$12.7M	0.21%	90

Other funds holding SAPE

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

Capstone Investment Advisors's SAPE Position: Q1 2015 in Review

Capstone Investment Advisors sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 600,000 shares — an estimated $14.9M sold.

Capstone Investment Advisors first reported a position in SAPE in Q4 2014 and held it in 1 quarter. The position peaked at $14.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Capstone Investment Advisors reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Capstone Investment Advisors sold 600,000 SAPIENT CORP shares in Q1 2015, an estimated $14.9M.
Capstone Investment Advisors first reported a position in SAPIENT CORP in Q4 2014 and held it in 1 quarter.
Capstone Investment Advisors's SAPIENT CORP position peaked at $14.9M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.