Zenit Asset Management’s SAP SAP Stock Holding History

Zenit Asset Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,250	Closed	-$405K	–	29
2015 Q3	$405K	Buy	+6,250	New	+$431K	0.07%	26

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zenit Asset Management's SAP Position: Q4 2015 in Review

Zenit Asset Management sold out of SAP (SAP) in Q4 2015, closing a stake of 6,250 shares — an estimated $405K sold.

Zenit Asset Management first reported a position in SAP in Q3 2015 and held it in 1 quarter. The position peaked at $405K in Q3 2015. 293 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

Zenit Asset Management reported no remaining SAP position as of Q4 2015 after selling out during the quarter.
Zenit Asset Management sold 6,250 SAP shares in Q4 2015, an estimated $405K.
Zenit Asset Management first reported a position in SAP in Q3 2015 and held it in 1 quarter.
Zenit Asset Management's SAP position peaked at $405K in Q3 2015.
293 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.