Oxford Asset Management’s SAPIENT CORP SAPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500,000
Closed -$37.3M 845
2014
Q4
$37.3M Buy
+1,500,000
New +$31.7M 0.82% 17

Other funds holding SAPE

Oxford Asset Management's SAPE Position: Q1 2015 in Review

Oxford Asset Management sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 1,500,000 shares — an estimated $37.3M sold.

Oxford Asset Management first reported a position in SAPE in Q4 2014 and held it in 1 quarter. The position peaked at $37.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

  • Oxford Asset Management reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,500,000 SAPIENT CORP shares in Q1 2015, an estimated $37.3M.
  • Oxford Asset Management first reported a position in SAPIENT CORP in Q4 2014 and held it in 1 quarter.
  • Oxford Asset Management's SAPIENT CORP position peaked at $37.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.