Sophrosyne Capital’s SAP SAP Stock Holding History

Sophrosyne Capital’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
2014 Q2	–	Sell	-8,200	Closed	-$668K	–	76
2014 Q1	$668K	Buy	+8,200	New	+$650K	0.59%	34

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Sophrosyne Capital's SAP Position: Q2 2014 in Review

Sophrosyne Capital sold out of SAP (SAP) in Q2 2014, closing a stake of 8,200 shares — an estimated $668K sold.

Sophrosyne Capital first reported a position in SAP in Q1 2014 and held it in 1 quarter. The position peaked at $668K in Q1 2014. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

Sophrosyne Capital reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
Sophrosyne Capital sold 8,200 SAP shares in Q2 2014, an estimated $668K.
Sophrosyne Capital first reported a position in SAP in Q1 2014 and held it in 1 quarter.
Sophrosyne Capital's SAP position peaked at $668K in Q1 2014.
277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.