Trellus Management Company’s SAP SAP Stock Holding History

Trellus Management Company’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	-3,100	Closed	-$224K	–	114
2015 Q1	$224K	Buy	+3,100	New	+$212K	0.27%	78

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

Trellus Management Company's SAP Position: Q2 2015 in Review

Trellus Management Company sold out of SAP (SAP) in Q2 2015, closing a stake of 3,100 shares — an estimated $224K sold.

Trellus Management Company first reported a position in SAP in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

Trellus Management Company reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 3,100 SAP shares in Q2 2015, an estimated $224K.
Trellus Management Company first reported a position in SAP in Q1 2015 and held it in 1 quarter.
Trellus Management Company's SAP position peaked at $224K in Q1 2015.
283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.