IRS
SAPE

Invictus RG (Singapore)’s SAPIENT CORP SAPE Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-52,587
Closed -$913K – 752
2013
Q4 		$913K Buy
52,587
+30,242
+135% +$480K 0.62% 11
2013
Q3 		$349K Buy
+22,345
New +$330K 0.3% 136

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s SAPE Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of SAPIENT CORP (SAPE) in Q1 2014, closing a stake of 52,587 shares — an estimated $913K sold.

Invictus RG (Singapore) first reported a position in SAPE in Q3 2013 and held it in 2 quarters. The position peaked at $913K in Q4 2013. 167 funds tracked by Wall St. Rank hold SAPE as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining SAPIENT CORP position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 52,587 SAPIENT CORP shares in Q1 2014, an estimated $913K.
  • Invictus RG (Singapore) first reported a position in SAPIENT CORP in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s SAPIENT CORP position peaked at $913K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held SAPIENT CORP as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.