HSA
SAPE

Hussman Strategic Advisors’s SAPIENT CORP SAPE Stock Holding History

Hussman Strategic Advisors’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
-453,000
Closed -$6.34M – 237
2014
Q3 		$6.34M Hold
453,000
– – 0.54% 79
2014
Q2 		$7.36M Hold
453,000
– – 0.57% 77
2014
Q1 		$7.73M Hold
453,000
– – 0.58% 81
2013
Q4 		$7.86M Buy
+453,000
New +$7.2M 0.56% 82

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

Hussman Strategic Advisors's SAPE Position: Q4 2014 in Review

Hussman Strategic Advisors sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 453,000 shares — an estimated $6.34M sold.

Hussman Strategic Advisors first reported a position in SAPE in Q4 2013 and held it in 4 quarters. The position peaked at $7.86M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Hussman Strategic Advisors reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Hussman Strategic Advisors sold 453,000 SAPIENT CORP shares in Q4 2014, an estimated $6.34M.
  • Hussman Strategic Advisors first reported a position in SAPIENT CORP in Q4 2013 and held it in 4 quarters.
  • Hussman Strategic Advisors's SAPIENT CORP position peaked at $7.86M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.