Delta Lloyd’s SAPIENT CORP SAPE Stock Holding History

Delta Lloyd’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
2013 Q4	–	Sell	-55,000	Closed	-$858K	–	637
2013 Q3	$858K	Buy	55,000 +5,000	+10%	+$73.8K	0.03%	260
2013 Q2	$653K	Buy	+50,000	New	+$602K	0.03%	278

Other funds holding SAPE

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

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

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's SAPE Position: Q4 2013 in Review

Delta Lloyd sold out of SAPIENT CORP (SAPE) in Q4 2013, closing a stake of 55,000 shares — an estimated $858K sold.

Delta Lloyd first reported a position in SAPE in Q2 2013 and held it in 2 quarters. The position peaked at $858K in Q3 2013. 176 funds tracked by Wall St. Rank hold SAPE as of Q4 2013.

Delta Lloyd reported no remaining SAPIENT CORP position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 55,000 SAPIENT CORP shares in Q4 2013, an estimated $858K.
Delta Lloyd first reported a position in SAPIENT CORP in Q2 2013 and held it in 2 quarters.
Delta Lloyd's SAPIENT CORP position peaked at $858K in Q3 2013.
176 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.