Invesco’s SAPIENT CORP SAPE Stock Holding History

Invesco’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
2015 Q1	–	Sell	-54,936	Closed	-$1.37M	–	4166
2014 Q4	$1.37M	Buy	54,936 +2,823	+5%	+$59.6K	﹤0.01%	2763
2014 Q3	$730K	Sell	52,113 -262,691	-83%	-$3.9M	﹤0.01%	3150
2014 Q2	$5.11M	Sell	314,804 -225,731	-42%	-$3.71M	﹤0.01%	1949
2014 Q1	$9.22M	Sell	540,535 -45,163	-8%	-$757K	﹤0.01%	1549
2013 Q4	$10.2M	Buy	585,698 +75,086	+15%	+$1.19M	﹤0.01%	1525
2013 Q3	$7.96M	Buy	510,612 +450,855	+754%	+$6.66M	﹤0.01%	1606
2013 Q2	$780K	Buy	+59,757	New	+$719K	﹤0.01%	3037

Other funds holding SAPE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's SAPE Position: Q1 2015 in Review

Invesco sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 54,936 shares — an estimated $1.37M sold.

Invesco first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Invesco reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Invesco sold 54,936 SAPIENT CORP shares in Q1 2015, an estimated $1.37M.
Invesco first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Invesco's SAPIENT CORP position peaked at $10.2M in Q4 2013.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.