ProShare Advisors’s SAPIENT CORP SAPE Stock Holding History

ProShare Advisors’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	-24,610	Closed	-$612K	–	1997
2014 Q4	$612K	Sell	24,610 -20,924	-46%	-$442K	0.01%	1110
2014 Q3	$637K	Sell	45,534 -10,317	-18%	-$153K	0.01%	1264
2014 Q2	$908K	Sell	55,851 -55,878	-50%	-$918K	0.01%	1203
2014 Q1	$1.91M	Buy	+111,729	New	+$1.87M	0.02%	777
2013 Q4	–	Sell	-69,712	Closed	-$1.08M	–	2375
2013 Q3	$1.08M	Sell	69,712 -10,483	-13%	-$155K	0.03%	811
2013 Q2	$1.05M	Buy	+80,195	New	+$966K	0.02%	822

Other funds holding SAPE

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

ProShare Advisors's SAPE Position: Q1 2015 in Review

ProShare Advisors sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 24,610 shares — an estimated $612K sold.

ProShare Advisors first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q1 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

ProShare Advisors reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 24,610 SAPIENT CORP shares in Q1 2015, an estimated $612K.
ProShare Advisors first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
ProShare Advisors's SAPIENT CORP position peaked at $1.91M in Q1 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.