MAM
SAPE

Martingale Asset Management’s SAPIENT CORP SAPE Stock Holding History

Martingale Asset Management’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
-69,682
Closed -$976K – 925
2014
Q3 		$976K Sell
69,682
-500
-0.7% -$7.42K 0.03% 500
2014
Q2 		$1.14M Sell
70,182
-3,224
-4% -$53K 0.04% 481
2014
Q1 		$1.25M Buy
73,406
+1
+0% +$17 0.04% 415
2013
Q4 		$1.27M Buy
+73,405
New +$1.17M 0.04% 441

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

Martingale Asset Management's SAPE Position: Q4 2014 in Review

Martingale Asset Management sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 69,682 shares — an estimated $976K sold.

Martingale Asset Management first reported a position in SAPE in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Martingale Asset Management reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 69,682 SAPIENT CORP shares in Q4 2014, an estimated $976K.
  • Martingale Asset Management first reported a position in SAPIENT CORP in Q4 2013 and held it in 4 quarters.
  • Martingale Asset Management's SAPIENT CORP position peaked at $1.27M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.