Prentiss Smith & Co’s SAPIENT CORP SAPE Stock Holding History

Prentiss Smith & Co’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	-41,568	Closed	-$1.03M	–	337
2014 Q4	$1.03M	Sell	41,568 -397,526	-91%	-$8.39M	0.48%	39
2014 Q3	$6.15M	Sell	439,094 -7,273	-2%	-$108K	3.07%	12
2014 Q2	$7.25M	Sell	446,367 -6,894	-2%	-$113K	3.69%	10
2014 Q1	$7.73M	Sell	453,261 -9,121	-2%	-$153K	4.1%	7
2013 Q4	$8.03M	Sell	462,382 -46,223	-9%	-$734K	4.2%	8
2013 Q3	$7.93M	Sell	508,605 -3,040	-0.6%	-$44.9K	4.12%	7
2013 Q2	$6.68M	Buy	+511,645	New	+$6.16M	3.46%	8

Other funds holding SAPE

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

Prentiss Smith & Co's SAPE Position: Q1 2015 in Review

Prentiss Smith & Co sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 41,568 shares — an estimated $1.03M sold.

Prentiss Smith & Co first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $8.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Prentiss Smith & Co reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Prentiss Smith & Co sold 41,568 SAPIENT CORP shares in Q1 2015, an estimated $1.03M.
Prentiss Smith & Co first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
Prentiss Smith & Co's SAPIENT CORP position peaked at $8.03M in Q4 2013.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.