Lombard Odier Transatlantic’s SAP SAP Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$148K	Sell	1,625 -500	-24%	-$43K	0.14%	57
2016 Q2	$160K	Hold	2,125	–	–	0.17%	54
2016 Q1	$171K	Sell	2,125 -1,550	-42%	-$121K	0.16%	56
2015 Q4	$292K	Hold	3,675	–	–	0.25%	51
2015 Q3	$238K	Hold	3,675	–	–	0.25%	45
2015 Q2	$258K	Sell	3,675 -250	-6%	-$18.5K	0.21%	53
2015 Q1	$283K	Sell	3,925 -200	-5%	-$13.7K	0.22%	65
2014 Q4	$288K	Buy	+4,125	New	+$283K	0.26%	55

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Transatlantic's SAP Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its SAP (SAP) stake by 24% in Q3 2016, selling an estimated $43K and leaving 1,625 shares worth $148K. The position accounts for 0.14% of the portfolio, ranked #57.

Lombard Odier Transatlantic first reported a position in SAP in Q4 2014 and has held it in 8 quarters since. The position peaked at $292K in Q4 2015. 327 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

Lombard Odier Transatlantic held 1,625 shares of SAP worth $148K as of Q3 2016.
Lombard Odier Transatlantic sold 500 SAP shares in Q3 2016, an estimated $43K.
SAP made up 0.14% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #57 holding.
Lombard Odier Transatlantic first reported a position in SAP in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's SAP position peaked at $292K in Q4 2015.
327 funds tracked by Wall St. Rank held SAP as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.