Santa Fe Partners’s SAP SAP Stock Holding History

Santa Fe Partners’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,674	Closed	-$914K	–	582
2015 Q1	$914K	Buy	+12,674	New	+$866K	0.11%	317

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Santa Fe Partners's SAP Position: Q2 2015 in Review

Santa Fe Partners sold out of SAP (SAP) in Q2 2015, closing a stake of 12,674 shares — an estimated $914K sold.

Santa Fe Partners first reported a position in SAP in Q1 2015 and held it in 1 quarter. The position peaked at $914K in Q1 2015. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

Santa Fe Partners reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 12,674 SAP shares in Q2 2015, an estimated $914K.
Santa Fe Partners first reported a position in SAP in Q1 2015 and held it in 1 quarter.
Santa Fe Partners's SAP position peaked at $914K in Q1 2015.
283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.