Thompson Davis & Co’s SAPIENT CORP SAPE Stock Holding History

Thompson Davis & Co’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	-768	Closed	-$11K	–	1360
2014 Q3	$11K	Buy	+768	New	+$11.4K	0.01%	686

Other funds holding SAPE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Davis & Co's SAPE Position: Q4 2014 in Review

Thompson Davis & Co sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 768 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in SAPE in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Thompson Davis & Co reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 768 SAPIENT CORP shares in Q4 2014, an estimated $11K.
Thompson Davis & Co first reported a position in SAPIENT CORP in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's SAPIENT CORP position peaked at $11K in Q3 2014.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.