GAM
SAPE

Gotham Asset Management’s SAPIENT CORP SAPE Stock Holding History

Gotham 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
-45,520
Closed -$637K – 1149
2014
Q3 		$637K Sell
45,520
-44,839
-50% -$665K 0.01% 719
2014
Q2 		$1.47M Sell
90,359
-248,475
-73% -$4.08M 0.02% 581
2014
Q1 		$5.78M Buy
338,834
+50,433
+17% +$846K 0.09% 343
2013
Q4 		$5.01M Sell
288,401
-226,307
-44% -$3.6M 0.12% 283
2013
Q3 		$8.03M Buy
514,708
+317,546
+161% +$4.69M 0.26% 106
2013
Q2 		$2.58M Buy
+197,162
New +$2.37M 0.11% 277

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Gotham Asset Management sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 45,520 shares — an estimated $637K sold.

Gotham Asset Management first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $8.03M in Q3 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Gotham Asset Management reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 45,520 SAPIENT CORP shares in Q4 2014, an estimated $637K.
  • Gotham Asset Management first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Gotham Asset Management's SAPIENT CORP position peaked at $8.03M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.