RNS
SAPE

Robert N. Shapiro’s SAPIENT CORP SAPE Stock Holding History

Robert N. Shapiro’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 		$3K Sell
136
-65
-32% -$1.37K ﹤0.01% 822
2014
Q3 		$3K Buy
201
+13
+7% +$193 ﹤0.01% 820
2014
Q2 		$3K Hold
188
– – ﹤0.01% 735
2014
Q1 		$3K Hold
188
– – ﹤0.01% 733
2013
Q4 		$3K Sell
188
-8,462
-98% -$134K ﹤0.01% 731
2013
Q3 		$135K Hold
8,650
– – 0.02% 338
2013
Q2 		$113K Buy
+8,650
New +$104K 0.02% 363

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

Robert N. Shapiro's SAPE Position: Q4 2014 in Review

Robert N. Shapiro reduced its SAPIENT CORP (SAPE) stake by 32% in Q4 2014, selling an estimated $1.37K and leaving 136 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Robert N. Shapiro first reported a position in SAPE in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q3 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Robert N. Shapiro held 136 shares of SAPIENT CORP worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 65 SAPIENT CORP shares in Q4 2014, an estimated $1.37K.
  • SAPIENT CORP made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #822 holding.
  • Robert N. Shapiro first reported a position in SAPIENT CORP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's SAPIENT CORP position peaked at $135K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.