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Jabre Capital Partners’s SAP SAP Stock Holding History

Jabre Capital Partners’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
2014
Q4 		– Sell
-32,000
Closed -$2.31M – 123
2014
Q3 		$2.31M Buy
32,000
+20,000
+167% +$1.55M 0.2% 99
2014
Q2 		$924K Buy
+12,000
New +$932K 0.07% 129

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jabre Capital Partners's SAP Position: Q4 2014 in Review

Jabre Capital Partners sold out of SAP (SAP) in Q4 2014, closing a stake of 32,000 shares — an estimated $2.31M sold.

Jabre Capital Partners first reported a position in SAP in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q3 2014. 273 funds tracked by Wall St. Rank hold SAP as of Q4 2014.

  • Jabre Capital Partners reported no remaining SAP position as of Q4 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 32,000 SAP shares in Q4 2014, an estimated $2.31M.
  • Jabre Capital Partners first reported a position in SAP in Q2 2014 and held it in 2 quarters.
  • Jabre Capital Partners's SAP position peaked at $2.31M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held SAP as of Q4 2014.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.