Mason Street Advisors’s SAPIENT CORP SAPE Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-200,350	Closed	-$4.99M	–	1891
2014 Q4	$4.99M	Sell	200,350 -100,610	-33%	-$2.12M	0.04%	547
2014 Q3	$4.21M	Hold	300,960	–	–	0.03%	580
2014 Q2	$4.89M	Hold	300,960	–	–	0.04%	538
2014 Q1	$5.13M	Hold	300,960	–	–	0.04%	516
2013 Q4	$5.22M	Hold	300,960	–	–	0.04%	497
2013 Q3	$4.69M	Buy	+300,960	New	+$4.44M	0.05%	375

Other funds holding SAPE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mason Street Advisors's SAPE Position: Q1 2015 in Review

Mason Street Advisors sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 200,350 shares — an estimated $4.99M sold.

Mason Street Advisors first reported a position in SAPE in Q3 2013 and held it in 6 quarters. The position peaked at $5.22M in Q4 2013. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Mason Street Advisors reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 200,350 SAPIENT CORP shares in Q1 2015, an estimated $4.99M.
Mason Street Advisors first reported a position in SAPIENT CORP in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's SAPIENT CORP position peaked at $5.22M in Q4 2013.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.