VKH
SAPE

Virtu KCG Holdings’s SAPIENT CORP SAPE Stock Holding History

Virtu KCG Holdings’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
-13,322
Closed -$187K – 4573
2014
Q3 		$187K Sell
13,322
-2,106
-14% -$31.2K ﹤0.01% 2950
2014
Q2 		$251K Buy
+15,428
New +$254K ﹤0.01% 2787
2014
Q1 		– Sell
-11,093
Closed -$192K – 4507
2013
Q4 		$192K Buy
+11,093
New +$176K ﹤0.01% 3157

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

Virtu KCG Holdings's SAPE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 13,322 shares — an estimated $187K sold.

Virtu KCG Holdings first reported a position in SAPE in Q4 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,322 SAPIENT CORP shares in Q4 2014, an estimated $187K.
  • Virtu KCG Holdings first reported a position in SAPIENT CORP in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's SAPIENT CORP position peaked at $251K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.