CSS LLC’s SAPIENT CORP SAPE Stock Holding History

CSS LLC’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	-169,100	Closed	-$4.21M	–	890
2014 Q4	$4.21M	Buy	+169,100	New	+$3.57M	0.21%	105

Other funds holding SAPE

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

CSS LLC's SAPE Position: Q1 2015 in Review

CSS LLC sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 100,727 shares — an estimated $2.51M sold.

CSS LLC first reported a position in SAPE in Q4 2014 and held it in 1 quarter. The position peaked at $2.51M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

CSS LLC reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 100,727 SAPIENT CORP shares in Q1 2015, an estimated $2.51M.
CSS LLC first reported a position in SAPIENT CORP in Q4 2014 and held it in 1 quarter.
CSS LLC's SAPIENT CORP position peaked at $2.51M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.