RA
SAPE

Royce & Associates’s SAPIENT CORP SAPE Stock Holding History

Royce & Associates’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
-2,909,902
Closed -$40.7M – 1447
2014
Q3 		$40.7M Hold
2,909,902
– – 0.14% 181
2014
Q2 		$47.3M Hold
2,909,902
– – 0.14% 179
2014
Q1 		$49.6M Sell
2,909,902
-14,500
-0.5% -$243K 0.15% 175
2013
Q4 		$50.8M Sell
2,924,402
-155,400
-5% -$2.47M 0.15% 174
2013
Q3 		$48M Sell
3,079,802
-355,400
-10% -$5.25M 0.14% 181
2013
Q2 		$44.9M Buy
+3,435,202
New +$41.4M 0.14% 196

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

Royce & Associates's SAPE Position: Q4 2014 in Review

Royce & Associates sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 2,909,902 shares — an estimated $40.7M sold.

Royce & Associates first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $50.8M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Royce & Associates reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 2,909,902 SAPIENT CORP shares in Q4 2014, an estimated $40.7M.
  • Royce & Associates first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's SAPIENT CORP position peaked at $50.8M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.