KI
SAPE

Kalmar Investments’s SAPIENT CORP SAPE Stock Holding History

Kalmar Investments’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
-4,311,003
Closed -$60.4M – 162
2014
Q3 		$60.4M Sell
4,311,003
-70,775
-2% -$1.05M 1.15% 23
2014
Q2 		$71.2M Sell
4,381,778
-248,410
-5% -$4.08M 1.22% 19
2014
Q1 		$79M Sell
4,630,188
-67,838
-1% -$1.14M 1.33% 14
2013
Q4 		$81.6M Sell
4,698,026
-13,345
-0.3% -$212K 1.36% 17
2013
Q3 		$73.5M Sell
4,711,371
-39,925
-0.8% -$589K 1.3% 16
2013
Q2 		$62.1M Buy
+4,751,296
New +$57.2M 1.22% 21

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $15.7B AUM 36.4% 1-Year Est. Return

Kalmar Investments's SAPE Position: Q4 2014 in Review

Kalmar Investments sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 4,311,003 shares — an estimated $60.4M sold.

Kalmar Investments first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $81.6M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Kalmar Investments reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Kalmar Investments sold 4,311,003 SAPIENT CORP shares in Q4 2014, an estimated $60.4M.
  • Kalmar Investments first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Kalmar Investments's SAPIENT CORP position peaked at $81.6M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.