Carlson Capital’s SAPIENT CORP SAPE Stock Holding History

Carlson Capital’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	-2,002,705	Closed	-$28M	–	419
2014 Q3	$28M	Buy	+2,002,705	New	+$29.7M	0.3%	112

Other funds holding SAPE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carlson Capital's SAPE Position: Q4 2014 in Review

Carlson Capital sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 2,002,705 shares — an estimated $28M sold.

Carlson Capital first reported a position in SAPE in Q3 2014 and held it in 1 quarter. The position peaked at $28M in Q3 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Carlson Capital reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 2,002,705 SAPIENT CORP shares in Q4 2014, an estimated $28M.
Carlson Capital first reported a position in SAPIENT CORP in Q3 2014 and held it in 1 quarter.
Carlson Capital's SAPIENT CORP position peaked at $28M in Q3 2014.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

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