Delta Asset Management’s SAPIENT CORP SAPE Stock Holding History

Delta Asset Management’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	-744	Closed	-$10K	–	591
2014 Q3	$10K	Hold	744	–	–	﹤0.01%	412
2014 Q2	$12K	Hold	744	–	–	﹤0.01%	401
2014 Q1	$13K	Hold	744	–	–	﹤0.01%	384
2013 Q4	$13K	Hold	744	–	–	﹤0.01%	387
2013 Q3	$12K	Hold	744	–	–	﹤0.01%	386
2013 Q2	$10K	Buy	+744	New	+$8.96K	﹤0.01%	417

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

Delta Asset Management's SAPE Position: Q4 2014 in Review

Delta Asset Management sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 744 shares — an estimated $10K sold.

Delta Asset Management first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Delta Asset Management reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 744 SAPIENT CORP shares in Q4 2014, an estimated $10K.
Delta Asset Management first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
Delta Asset Management's SAPIENT CORP position peaked at $13K in Q1 2014.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.