TCM
SAPE

TriOaks Capital Management’s SAPIENT CORP SAPE Stock Holding History

TriOaks Capital Management’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
Q1 		– Sell
-230,000
Closed -$3.99M – 96
2013
Q4 		$3.99M Sell
230,000
-70,000
-23% -$1.11M 0.27% 56
2013
Q3 		$4.68M Buy
+300,000
New +$4.43M 0.55% 49

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TriOaks Capital Management's SAPE Position: Q1 2014 in Review

TriOaks Capital Management sold out of SAPIENT CORP (SAPE) in Q1 2014, closing a stake of 230,000 shares — an estimated $3.99M sold.

TriOaks Capital Management first reported a position in SAPE in Q3 2013 and held it in 2 quarters. The position peaked at $4.68M in Q3 2013. 167 funds tracked by Wall St. Rank hold SAPE as of Q1 2014.

  • TriOaks Capital Management reported no remaining SAPIENT CORP position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 230,000 SAPIENT CORP shares in Q1 2014, an estimated $3.99M.
  • TriOaks Capital Management first reported a position in SAPIENT CORP in Q3 2013 and held it in 2 quarters.
  • TriOaks Capital Management's SAPIENT CORP position peaked at $4.68M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held SAPIENT CORP as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.