NPGCU
SAPE

Napier Park Global Capital (US)’s SAPIENT CORP SAPE Stock Holding History

Napier Park Global Capital (US)’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
-97,612
Closed -$2.43M – 65
2014
Q4 		$2.43M Buy
+97,612
New +$2.06M 0.72% 27

Other funds holding SAPE

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

Napier Park Global Capital (US)'s SAPE Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 97,612 shares — an estimated $2.43M sold.

Napier Park Global Capital (US) first reported a position in SAPE in Q4 2014 and held it in 1 quarter. The position peaked at $2.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 97,612 SAPIENT CORP shares in Q1 2015, an estimated $2.43M.
  • Napier Park Global Capital (US) first reported a position in SAPIENT CORP in Q4 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s SAPIENT CORP position peaked at $2.43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.