Ken Fisher
SAPE

Ken Fisher’s SAPIENT CORP SAPE Stock Holding History

Ken Fisher’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
-1,280,576
Closed -$17.9M – 603
2014
Q3 		$17.9M Sell
1,280,576
-51,775
-4% -$768K 0.04% 226
2014
Q2 		$21.6M Buy
1,332,351
+186,281
+16% +$3.06M 0.05% 215
2014
Q1 		$19.6M Sell
1,146,070
-1,350
-0.1% -$22.6K 0.04% 206
2013
Q4 		$19.9M Sell
1,147,420
-58,325
-5% -$927K 0.05% 210
2013
Q3 		$18.8M Hold
1,205,745
– – 0.05% 204
2013
Q2 		$15.7M Buy
+1,205,745
New +$14.5M 0.04% 208

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

Ken Fisher's SAPE Position: Q4 2014 in Review

Ken Fisher sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 1,280,576 shares — an estimated $17.9M sold.

Ken Fisher first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Ken Fisher reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Ken Fisher sold 1,280,576 SAPIENT CORP shares in Q4 2014, an estimated $17.9M.
  • Ken Fisher first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Ken Fisher's SAPIENT CORP position peaked at $21.6M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.