First New York Securities’s SAP SAP Stock Holding History

First New York Securities’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	-25,000	Closed	-$1.62M	–	230
2015 Q3	$1.62M	Buy	+25,000	New	+$1.73M	0.73%	29
2015 Q2	–	Sell	-17,500	Closed	-$1.26M	–	534
2015 Q1	$1.26M	Buy	+17,500	New	+$1.2M	1.24%	14
2014 Q2	–	Sell	-15,287	Closed	-$1.24M	–	320
2014 Q1	$1.24M	Buy	+15,287	New	+$1.21M	0.61%	41
2013 Q4	–	Sell	-59,000	Closed	-$4.36M	–	368
2013 Q3	$4.36M	Buy	+59,000	New	+$4.36M	1.74%	7

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

SGA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's SAP Position: Q4 2015 in Review

First New York Securities sold out of SAP (SAP) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.62M sold.

First New York Securities first reported a position in SAP in Q3 2013 and held it in 4 quarters. The position peaked at $4.36M in Q3 2013. 294 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

First New York Securities reported no remaining SAP position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 25,000 SAP shares in Q4 2015, an estimated $1.62M.
First New York Securities first reported a position in SAP in Q3 2013 and held it in 4 quarters.
First New York Securities's SAP position peaked at $4.36M in Q3 2013.
294 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.