WIM
SAPE

Weitz Investment Management’s SAPIENT CORP SAPE Stock Holding History

Weitz Investment 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
Q4 		– Sell
-550,100
Closed -$7.7M – 76
2014
Q3 		$7.7M Buy
550,100
+100
+0% +$1.48K 0.23% 57
2014
Q2 		$8.94M Hold
550,000
– – 0.27% 50
2014
Q1 		$9.38M Hold
550,000
– – 0.3% 49
2013
Q4 		$9.55M Sell
550,000
-121,000
-18% -$1.92M 0.32% 50
2013
Q3 		$10.4M Sell
671,000
-159,000
-19% -$2.35M 0.39% 46
2013
Q2 		$10.8M Buy
+830,000
New +$9.99M 0.44% 43

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

Weitz Investment Management's SAPE Position: Q4 2014 in Review

Weitz Investment Management sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 550,100 shares — an estimated $7.7M sold.

Weitz Investment Management first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Weitz Investment Management reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Weitz Investment Management sold 550,100 SAPIENT CORP shares in Q4 2014, an estimated $7.7M.
  • Weitz Investment Management first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Weitz Investment Management's SAPIENT CORP position peaked at $10.8M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Weitz Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.