Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.33M Buy
30,400
+11,200
+58% +$1.19M 0.06% 463
2017
Q2
$2.01M Buy
19,200
+17,700
+1,180% +$1.83M 0.04% 664
2017
Q1
$147K Buy
+1,500
New +$139K ﹤0.01% 2080
2016
Q2
Sell
-10,100
Closed -$812K 3759
2016
Q1
$812K Buy
+10,100
New +$786K 0.01% 1237
2015
Q4
Sell
-2,000
Closed -$130K 4005
2015
Q3
$130K Sell
2,000
-1,200
-38% -$82.8K ﹤0.01% 2927
2015
Q2
$225K Sell
3,200
-4,400
-58% -$326K ﹤0.01% 2640
2015
Q1
$548K Sell
7,600
-15,600
-67% -$1.07M 0.01% 2042
2014
Q4
$1.62M Sell
23,200
-3,800
-14% -$261K 0.01% 1567
2014
Q3
$1.95M Sell
27,000
-700
-3% -$54.4K 0.01% 1572
2014
Q2
$2.13M Buy
27,700
+21,900
+378% +$1.7M 0.01% 1589
2014
Q1
$472K Sell
5,800
-47,000
-89% -$3.73M ﹤0.01% 2571
2013
Q4
$4.6M Buy
52,800
+44,900
+568% +$3.57M 0.02% 942
2013
Q3
$584K Sell
7,900
-15,300
-66% -$1.13M ﹤0.01% 2331
2013
Q2
$1.69M Buy
+23,200
New +$1.8M 0.01% 1511

Other funds holding SAP

Spot Trading's SAP Position: Q3 2017 in Review

Spot Trading increased its SAP (SAP) stake by 98% in Q3 2017, buying an estimated $1.95M and bringing the position to 36,997 shares worth $4.06M. The position accounts for 0.07% of the portfolio, ranked #366.

Spot Trading first reported a position in SAP in Q3 2013 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold SAP as of Q3 2017.

  • Spot Trading held 36,997 shares of SAP worth $4.06M as of Q3 2017.
  • Spot Trading bought 18,334 SAP shares in Q3 2017, an estimated $1.95M.
  • SAP made up 0.07% of Spot Trading's portfolio in Q3 2017, its #366 holding.
  • Spot Trading first reported a position in SAP in Q3 2013 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held SAP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.