Virtu Financial’s SAPIENT CORP SAPE Stock Holding History

Virtu Financial’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 Q3	–	Sell	-12,664	Closed	-$206K	–	425
2014 Q2	$206K	Buy	+12,664	New	+$208K	0.03%	292

Other funds holding SAPE

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Virtu Financial's SAPE Position: Q3 2014 in Review

Virtu Financial sold out of SAPIENT CORP (SAPE) in Q3 2014, closing a stake of 12,664 shares — an estimated $206K sold.

Virtu Financial first reported a position in SAPE in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 157 funds tracked by Wall St. Rank hold SAPE as of Q3 2014.

Virtu Financial reported no remaining SAPIENT CORP position as of Q3 2014 after selling out during the quarter.
Virtu Financial sold 12,664 SAPIENT CORP shares in Q3 2014, an estimated $206K.
Virtu Financial first reported a position in SAPIENT CORP in Q2 2014 and held it in 1 quarter.
Virtu Financial's SAPIENT CORP position peaked at $206K in Q2 2014.
157 funds tracked by Wall St. Rank held SAPIENT CORP as of Q3 2014.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.