Parametric Portfolio Associates’s SAPIENT CORP SAPE Stock Holding History

Parametric Portfolio Associates’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	-139,215	Closed	-$3.46M	–	4079
2014 Q4	$3.46M	Sell	139,215 -21,879	-14%	-$462K	0.01%	1620
2014 Q3	$2.25M	Sell	161,094 -9,032	-5%	-$134K	0.01%	1968
2014 Q2	$2.76M	Buy	170,126 +11,440	+7%	+$188K	0.01%	1752
2014 Q1	$2.71M	Buy	158,686 +6,504	+4%	+$109K	0.01%	1726
2013 Q4	$2.64M	Buy	152,182 +7,270	+5%	+$115K	0.01%	1758
2013 Q3	$2.26M	Buy	144,912 +28,598	+25%	+$422K	0.01%	1813
2013 Q2	$1.52M	Buy	+116,314	New	+$1.4M	﹤0.01%	2084

Other funds holding SAPE

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

Parametric Portfolio Associates's SAPE Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 139,215 shares — an estimated $3.46M sold.

Parametric Portfolio Associates first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Parametric Portfolio Associates reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 139,215 SAPIENT CORP shares in Q1 2015, an estimated $3.46M.
Parametric Portfolio Associates first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's SAPIENT CORP position peaked at $3.46M in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.