EverPoint Asset Management’s SAP SAP Stock Holding History

EverPoint Asset Management’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
2014 Q3	–	Sell	-35,000	Closed	-$2.69M	–	525
2014 Q2	$2.69M	Buy	+35,000	New	+$2.72M	0.06%	370

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

EverPoint Asset Management's SAP Position: Q3 2014 in Review

EverPoint Asset Management sold out of SAP (SAP) in Q3 2014, closing a stake of 35,000 shares — an estimated $2.69M sold.

EverPoint Asset Management first reported a position in SAP in Q2 2014 and held it in 1 quarter. The position peaked at $2.69M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

EverPoint Asset Management reported no remaining SAP position as of Q3 2014 after selling out during the quarter.
EverPoint Asset Management sold 35,000 SAP shares in Q3 2014, an estimated $2.69M.
EverPoint Asset Management first reported a position in SAP in Q2 2014 and held it in 1 quarter.
EverPoint Asset Management's SAP position peaked at $2.69M in Q2 2014.
280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.