Charles Schwab’s SAPIENT CORP SAPE Stock Holding History

Charles Schwab’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	-362,733	Closed	-$9.03M	–	3113
2014 Q4	$9.03M	Buy	362,733 +12,160	+3%	+$257K	0.01%	967
2014 Q3	$4.91M	Buy	350,573 +420	+0.1%	+$6.23K	0.01%	1370
2014 Q2	$5.69M	Buy	350,153 +9,505	+3%	+$156K	0.01%	1288
2014 Q1	$5.81M	Buy	340,648 +24,814	+8%	+$416K	0.01%	1215
2013 Q4	$5.48M	Buy	315,834 +11,774	+4%	+$187K	0.01%	1172
2013 Q3	$4.82M	Buy	304,060 +8,744	+3%	+$129K	0.01%	1213
2013 Q2	$3.85M	Buy	+295,316	New	+$3.56M	0.01%	1274

Other funds holding SAPE

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

Charles Schwab's SAPE Position: Q1 2015 in Review

Charles Schwab sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 362,733 shares — an estimated $9.03M sold.

Charles Schwab first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $9.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Charles Schwab reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 362,733 SAPIENT CORP shares in Q1 2015, an estimated $9.03M.
Charles Schwab first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Charles Schwab's SAPIENT CORP position peaked at $9.03M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.