Tudor Investment Corp
SAPE

Tudor Investment Corp’s SAPIENT CORP SAPE Stock Holding History

Tudor Investment Corp’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
-57,664
Closed -$807K – 1718
2014
Q3 		$807K Buy
57,664
+27,464
+91% +$407K 0.03% 391
2014
Q2 		$491K Buy
30,200
+10,231
+51% +$168K 0.02% 546
2014
Q1 		$341K Sell
19,969
-24,506
-55% -$411K 0.01% 743
2013
Q4 		$772K Buy
44,475
+32,675
+277% +$519K 0.04% 310
2013
Q3 		$184K Buy
+11,800
New +$174K 0.01% 746

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tudor Investment Corp's SAPE Position: Q4 2014 in Review

Tudor Investment Corp sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 57,664 shares — an estimated $807K sold.

Tudor Investment Corp first reported a position in SAPE in Q3 2013 and held it in 5 quarters. The position peaked at $807K in Q3 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Tudor Investment Corp reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 57,664 SAPIENT CORP shares in Q4 2014, an estimated $807K.
  • Tudor Investment Corp first reported a position in SAPIENT CORP in Q3 2013 and held it in 5 quarters.
  • Tudor Investment Corp's SAPIENT CORP position peaked at $807K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.