Colrain Capital’s SAP SAP Stock Holding History

Colrain Capital’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$389K	–	84
2015 Q3	$389K	Sell	6,000 -11,500	-66%	-$794K	0.04%	76
2015 Q2	$1.23M	Sell	17,500 -13,000	-43%	-$964K	0.11%	66
2015 Q1	$2.2M	Buy	+30,500	New	+$2.09M	0.18%	61
2014 Q4	–	Sell	-4,000	Closed	-$289K	–	106
2014 Q3	$289K	Sell	4,000 -8,000	-67%	-$622K	0.02%	88
2014 Q2	$924K	Sell	12,000 -11,500	-49%	-$894K	0.07%	77
2014 Q1	$1.91M	Buy	+23,500	New	+$1.86M	0.14%	67

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colrain Capital's SAP Position: Q4 2015 in Review

Colrain Capital sold out of SAP (SAP) in Q4 2015, closing a stake of 6,000 shares — an estimated $389K sold.

Colrain Capital first reported a position in SAP in Q1 2014 and held it in 6 quarters. The position peaked at $2.2M in Q1 2015. 293 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

Colrain Capital reported no remaining SAP position as of Q4 2015 after selling out during the quarter.
Colrain Capital sold 6,000 SAP shares in Q4 2015, an estimated $389K.
Colrain Capital first reported a position in SAP in Q1 2014 and held it in 6 quarters.
Colrain Capital's SAP position peaked at $2.2M in Q1 2015.
293 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.