Optima Fund Management’s SAP SAP Stock Holding History

Optima Fund Management’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
2019 Q2	–	Sell	-13,250	Closed	-$1.53M	–	45
2019 Q1	$1.53M	Buy	13,250 +397	+3%	+$42.2K	2.11%	11
2018 Q4	$1.28M	Buy	+12,853	New	+$1.37M	2.07%	16

Other funds holding SAP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGA

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

Optima Fund Management's SAP Position: Q2 2019 in Review

Optima Fund Management sold out of SAP (SAP) in Q2 2019, closing a stake of 13,250 shares — an estimated $1.53M sold.

Optima Fund Management first reported a position in SAP in Q4 2018 and held it in 2 quarters. The position peaked at $1.53M in Q1 2019. 486 funds tracked by Wall St. Rank hold SAP as of Q2 2019.

Optima Fund Management reported no remaining SAP position as of Q2 2019 after selling out during the quarter.
Optima Fund Management sold 13,250 SAP shares in Q2 2019, an estimated $1.53M.
Optima Fund Management first reported a position in SAP in Q4 2018 and held it in 2 quarters.
Optima Fund Management's SAP position peaked at $1.53M in Q1 2019.
486 funds tracked by Wall St. Rank held SAP as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.