Passport Capital’s SAP SAP Stock Holding History

Passport Capital’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
2016 Q2	–	Sell	-13,723	Closed	-$1.1M	–	165
2016 Q1	$1.1M	Buy	+13,723	New	+$1.07M	0.02%	105

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Passport Capital's SAP Position: Q2 2016 in Review

Passport Capital sold out of SAP (SAP) in Q2 2016, closing a stake of 13,723 shares — an estimated $1.1M sold.

Passport Capital first reported a position in SAP in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 306 funds tracked by Wall St. Rank hold SAP as of Q2 2016.

Passport Capital reported no remaining SAP position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 13,723 SAP shares in Q2 2016, an estimated $1.1M.
Passport Capital first reported a position in SAP in Q1 2016 and held it in 1 quarter.
Passport Capital's SAP position peaked at $1.1M in Q1 2016.
306 funds tracked by Wall St. Rank held SAP as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.