RP
SAPE

Reinhart Partners’s SAPIENT CORP SAPE Stock Holding History

Reinhart Partners’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
2014
Q4 		– Sell
-236,441
Closed -$3.31M – 199
2014
Q3 		$3.31M Sell
236,441
-20,780
-8% -$308K 0.24% 83
2014
Q2 		$4.18M Buy
257,221
+119,477
+87% +$1.96M 0.3% 83
2014
Q1 		$2.35M Buy
137,744
+759
+0.6% +$12.7K 0.18% 105
2013
Q4 		$2.38M Sell
136,985
-1,530
-1% -$24.3K 0.19% 100
2013
Q3 		$2.16M Buy
138,515
+5,900
+4% +$87.1K 0.18% 112
2013
Q2 		$1.73M Buy
+132,615
New +$1.6M 0.16% 112

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Reinhart Partners's SAPE Position: Q4 2014 in Review

Reinhart Partners sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 236,441 shares — an estimated $3.31M sold.

Reinhart Partners first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Reinhart Partners reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Reinhart Partners sold 236,441 SAPIENT CORP shares in Q4 2014, an estimated $3.31M.
  • Reinhart Partners first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Reinhart Partners's SAPIENT CORP position peaked at $4.18M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.