Northern Trust’s SAPIENT CORP SAPE Stock Holding History

Northern Trust’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	-1,493,870	Closed	-$37.2M	–	4410
2014 Q4	$37.2M	Sell	1,493,870 -55,164	-4%	-$1.16M	0.01%	1057
2014 Q3	$21.7M	Buy	1,549,034 +23,376	+2%	+$347K	0.01%	1449
2014 Q2	$24.8M	Sell	1,525,658 -171,581	-10%	-$2.82M	0.01%	1351
2014 Q1	$29M	Sell	1,697,239 -145,326	-8%	-$2.44M	0.01%	1256
2013 Q4	$32M	Buy	1,842,565 +34,571	+2%	+$549K	0.01%	1115
2013 Q3	$28.2M	Sell	1,807,994 -129,429	-7%	-$1.91M	0.01%	1162
2013 Q2	$25.3M	Buy	+1,937,423	New	+$23.3M	0.01%	1195

Other funds holding SAPE

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

Northern Trust's SAPE Position: Q1 2015 in Review

Northern Trust sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 1,493,870 shares — an estimated $37.2M sold.

Northern Trust first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $37.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Northern Trust reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 1,493,870 SAPIENT CORP shares in Q1 2015, an estimated $37.2M.
Northern Trust first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Northern Trust's SAPIENT CORP position peaked at $37.2M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.